speb/financial-data huggingface dataset:
LITH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6957253.00
LITH.V balance_sheet (annual, 2023-12-31) — Share Issued: 206224157.00
LITH.V income_statement (annual, 2023-12-31) — Special Income Charges: 4214396.00
LITH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3079847.00
LITH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51488571.00
LITH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51488571.00
LITH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2491003.60
LITH.V income_statement (annual, 2023-12-31) — Tax Provision: -47452.00
LITH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
LITH.V balance_sheet (annual, 2023-12-31) — Total Assets: 55852480.00
LITH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 51488571.00
LITH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53065393.00
LITH.V income_statement (annual, 2023-12-31) — Total Expenses: 6992823.00
LITH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2787087.00
LITH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36733110.00
LITH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1018044.00
LITH.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
LITH.V income_statement (annual, 2023-12-31) — Total Unusual Items: 6227509.00
LITH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6227509.00
LITH.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 707788.00
LITH.V balance_sheet (annual, 2023-12-31) — Working Capital: 17350327.00
LITH.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 165771.00
LITH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 203758850.00
LITH.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
LITH.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
LITH.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -47261.00
LITH.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -71186.00
LITH.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -118447.00
LITH.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -118447.00
LITH.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 193146.00
LITH.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -15616.00
LITH.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -71186.00
LITH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 203758850.00
LITH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
LITH.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 123326.00
LITH.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
LITH.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 165771.00
LITH.V cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: -20164.00
LITH.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
LITH.V balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 0.00
LITH.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
LITH.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 413340.00
LITH.V balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 1170354.00
LITH.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 270000.00
LITH.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -4966.00
LITH.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
LITH.V income_statement (quarterly, 2024-09-30) — Write Off: 165771.00
LITH.V income_statement (annual, 2024-12-31) — +Operating Expense: 3627522.00
LITH.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
LITH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2476345.00
LITH.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 241720.00
LITH.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15732127.00
LITH.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14908213.00
LITH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 206308405.00
LITH.V income_statement (annual, 2024-12-31) — Basic EPS: 0.05
LITH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2593489.00
LITH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1030775.00
LITH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 63347164.00
LITH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1479753.00
LITH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2044224.00
LITH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 265625.00
LITH.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 198000.00
LITH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1332591.00
LITH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 51863.00
LITH.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 678581.00
LITH.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 1304962.00
LITH.V cash_flow (annual, 2024-12-31) — Change In Payable: 678581.00
LITH.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 2441644.00
LITH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 678581.00
LITH.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2441644.00
LITH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 250979.00
LITH.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -7858.00
LITH.V cash_flow (annual, 2024-12-31) — Change In Receivables: -20793.00
LITH.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -18613.00
LITH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 908767.00
LITH.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1015103.00
LITH.V balance_sheet (annual, 2024-12-31) — Common Stock: 63347164.00
LITH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44065617.00
LITH.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LITH.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 43148.00
LITH.V balance_sheet (annual, 2024-12-31) — Current Assets: 3495716.00
LITH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2476345.00
LITH.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1713089.00
LITH.V cash_flow (annual, 2024-12-31) — Deferred Tax: 1713089.00
LITH.V cash_flow (annual, 2024-12-31) — Depreciation: 43148.00
LITH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 43148.00
LITH.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 43148.00
LITH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43148.00
LITH.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 43148.00
LITH.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 43148.00
LITH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 211626762.00
LITH.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
LITH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7169538.00
LITH.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
LITH.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
LITH.V income_statement (annual, 2024-12-31) — EBIT: -3670670.00
LITH.V income_statement (annual, 2024-12-31) — EBITDA: -3627522.00
LITH.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -98633.00
LITH.V cash_flow (annual, 2024-12-31) — End Cash Position: 1479753.00
LITH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 265625.00
LITH.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 198000.00
LITH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -978912.00
LITH.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2810.00
LITH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1036132.00
LITH.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -20548992.00
LITH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3627522.00
LITH.V income_statement (annual, 2024-12-31) — Gross Profit: -43148.00
LITH.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14908213.00
LITH.V income_statement (annual, 2024-12-31) — Interest Income: 457917.00
LITH.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 457917.00
LITH.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: -80437.00
LITH.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: -20164.00
LITH.V balance_sheet (annual, 2024-12-31) — Invested Capital: 44065617.00
LITH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1332591.00
LITH.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
LITH.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
LITH.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
LITH.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
LITH.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LITH.V balance_sheet (annual, 2024-12-31) — Minority Interest: 4035332.00
LITH.V income_statement (annual, 2024-12-31) — Minority Interests: -2178650.00
LITH.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11591.00
LITH.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -424931.00
LITH.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LITH.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1630607.00
LITH.V income_statement (annual, 2024-12-31) — Net Income: 7169538.00
LITH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7169538.00
LITH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9348188.00
LITH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7169538.00
LITH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7169538.00
LITH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9348188.00
LITH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9348188.00
LITH.V income_statement (annual, 2024-12-31) — Net Interest Income: 457917.00
LITH.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15678510.00
LITH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 457917.00
LITH.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15888298.00
LITH.V balance_sheet (annual, 2024-12-31) — Net PPE: 49812711.00
LITH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1030775.00
LITH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44065617.00
LITH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2731133.00
LITH.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2731133.00
LITH.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
LITH.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
LITH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -18207973.00
LITH.V income_statement (annual, 2024-12-31) — Normalized Income: -4820646.56
LITH.V balance_sheet (annual, 2024-12-31) — Notes Receivable: 1190519.00
LITH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 51863.00
LITH.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1627797.00
LITH.V income_statement (annual, 2024-12-31) — Operating Income: -3670670.00
LITH.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
LITH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 206627657.00
LITH.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -20548992.00
LITH.V income_statement (annual, 2024-12-31) — Other Gand A: 2043651.00
LITH.V income_statement (annual, 2024-12-31) — Other Income Expense: 14580451.00
LITH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -29373590.00
LITH.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 564471.00
LITH.V income_statement (annual, 2024-12-31) — Other Special Charges: -28452532.00
LITH.V balance_sheet (annual, 2024-12-31) — Payables: 2476345.00
LITH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2476345.00
LITH.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19253.00
LITH.V income_statement (annual, 2024-12-31) — Pretax Income: 11367698.00
LITH.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 265625.00
LITH.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 198000.00
LITH.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -11591.00
LITH.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LITH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1030775.00
LITH.V balance_sheet (annual, 2024-12-31) — Receivables: 1432239.00
LITH.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 43148.00
LITH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43148.00
LITH.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 803291.00
LITH.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 803291.00
LITH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -14464682.00
LITH.V income_statement (annual, 2024-12-31) — Salaries And Wages: 780580.00
LITH.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 15678510.00
LITH.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
LITH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3627522.00
LITH.V balance_sheet (annual, 2024-12-31) — Share Issued: 206627657.00
LITH.V income_statement (annual, 2024-12-31) — Special Income Charges: 13544319.00
LITH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 237480.00
LITH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44065617.00
LITH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44065617.00
LITH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2590266.44
LITH.V income_statement (annual, 2024-12-31) — Tax Provision: 2019510.00
LITH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
LITH.V balance_sheet (annual, 2024-12-31) — Total Assets: 53308427.00
LITH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 44065617.00
LITH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48100949.00
LITH.V income_statement (annual, 2024-12-31) — Total Expenses: 3670670.00
LITH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5207478.00
LITH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49812711.00
LITH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2731133.00
LITH.V income_statement (annual, 2024-12-31) — Total Unusual Items: 14580451.00
LITH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14580451.00
LITH.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 638771.00
LITH.V balance_sheet (annual, 2024-12-31) — Working Capital: 1019371.00
LITH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 412063.00
LITH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3008229.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84928.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15744688.00
LITH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 206627657.00
LITH.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
LITH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1479753.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63347164.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 578548.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1068134.00
LITH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -771983.00
LITH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -122147.00
LITH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 727805.00
LITH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -894130.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 63347164.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50787626.00
LITH.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5359.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2397767.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3008229.00
LITH.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
LITH.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
LITH.V cash_flow (quarterly, 2025-03-31) — Depreciation: 5359.00
LITH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5359.00
LITH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5359.00
LITH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 212037165.00
LITH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
LITH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3731315.00
LITH.V income_statement (quarterly, 2025-03-31) — EBIT: -417422.00
LITH.V income_statement (quarterly, 2025-03-31) — EBITDA: -412063.00
LITH.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7075.00
LITH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 578548.00
LITH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -122147.00
LITH.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -154836.00
LITH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -372427.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -17570859.00
LITH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 412063.00
LITH.V income_statement (quarterly, 2025-03-31) — Gross Profit: -5359.00
LITH.V income_statement (quarterly, 2025-03-31) — Interest Income: 24643.00
LITH.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 24643.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50787626.00
LITH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -771983.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4307572.00
LITH.V income_statement (quarterly, 2025-03-31) — Minority Interests: -148002.00
LITH.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 118222.00
LITH.V income_statement (quarterly, 2025-03-31) — Net Income: 3731315.00
LITH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3731315.00
LITH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3879317.00
LITH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3731315.00
LITH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3731315.00
LITH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3879317.00
LITH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3879317.00
LITH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 24643.00
LITH.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 298724.00
LITH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 24643.00
LITH.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1070707.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 58436793.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50787626.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2731133.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2731133.00
LITH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4684158.00
LITH.V income_statement (quarterly, 2025-03-31) — Normalized Income: -540780.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 1210245.00
LITH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -122147.00
LITH.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -36614.00
LITH.V income_statement (quarterly, 2025-03-31) — Operating Income: -417422.00
LITH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 206627657.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -17570859.00
LITH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 198663.00
LITH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 4272095.00
LITH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4644522.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 489586.00
LITH.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -4644522.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Payables: 3008229.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3008229.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 34460.00
LITH.V income_statement (quarterly, 2025-03-31) — Pretax Income: 3879317.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1295173.00
LITH.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5359.00
LITH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5359.00
LITH.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 45670.00
LITH.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 45670.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10733367.00
LITH.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 167730.00
LITH.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 298724.00
LITH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 412063.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 206627657.00
LITH.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 4644522.00
LITH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12561.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50787626.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50787626.00
LITH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LITH.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LITH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 60834560.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50787626.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55095198.00
LITH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 417422.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5739362.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 58436793.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2731133.00
LITH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4272095.00
LITH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4272095.00
LITH.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -66053.00
LITH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -610462.00
LITH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 960080.00
LITH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3281480.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78576.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15750434.00
LITH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 168613250.00
LITH.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
LITH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 578548.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63437164.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 211191.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 447737.00
LITH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -550300.00
LITH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 175209.00
LITH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 572043.00
LITH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -340531.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 63437164.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 40731113.00
LITH.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4537.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1779838.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3281480.00
LITH.V cash_flow (quarterly, 2025-06-30) — Depreciation: 4537.00
LITH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4537.00
LITH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4537.00
LITH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 168613250.00
LITH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
LITH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3372265.00
LITH.V income_statement (quarterly, 2025-06-30) — EBIT: -964617.00
LITH.V income_statement (quarterly, 2025-06-30) — EBITDA: -960080.00
LITH.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -26826.00
LITH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 211191.00
LITH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 175209.00
LITH.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -22260.00
LITH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 278970.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -24331127.00
LITH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 960080.00
LITH.V income_statement (quarterly, 2025-06-30) — Gross Profit: -4537.00
LITH.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
LITH.V income_statement (quarterly, 2025-06-30) — Interest Income: 41389.00
LITH.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 41389.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40731113.00
LITH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -550300.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4485990.00
LITH.V income_statement (quarterly, 2025-06-30) — Minority Interests: -80463.00
LITH.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 181162.00
LITH.V income_statement (quarterly, 2025-06-30) — Net Income: -3372265.00
LITH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3372265.00
LITH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3291802.00
LITH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3372265.00
LITH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3372265.00
LITH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3311528.00
LITH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3291802.00
LITH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 41389.00
LITH.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 192845.00
LITH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 41389.00
LITH.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -703474.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 49449878.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 40731113.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2731133.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2731133.00
LITH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1426954.00
LITH.V income_statement (quarterly, 2025-06-30) — Normalized Income: -985231.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 1230190.00
LITH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 175209.00
LITH.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 158902.00
LITH.V income_statement (quarterly, 2025-06-30) — Operating Income: -964617.00
LITH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 206797468.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -24331127.00
LITH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 643466.00
LITH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -2368574.00
LITH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2666004.00
LITH.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 18460.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 236546.00
LITH.V income_statement (quarterly, 2025-06-30) — Other Special Charges: 2666004.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Payables: 3281480.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3281480.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23335.00
LITH.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3291802.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1308766.00
LITH.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4537.00
LITH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4537.00
LITH.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 36582.00
LITH.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 36582.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14125358.00
LITH.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 280032.00
LITH.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 192845.00
LITH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 960080.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 206797468.00
LITH.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -2666004.00
LITH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5746.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 40731113.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 40731113.00
LITH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LITH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 51229716.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 40731113.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45217103.00
LITH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 964617.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6012613.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49449878.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2731133.00
LITH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2387034.00
LITH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2387034.00
LITH.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 79505.00
LITH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1501642.00
LITH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 611374.00
LITH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3519710.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 88541.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15534855.00
LITH.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LITH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 190651800.00
LITH.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
LITH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 211191.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63903739.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 128881.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 245116.00
LITH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 194177.00
LITH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -45597.00
LITH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -189646.00
LITH.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 492660.00
LITH.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -51099.00
LITH.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 441482.00
LITH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 441482.00
LITH.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 11125.00
LITH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11013.00
LITH.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -51099.00
LITH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 441594.00
LITH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -41066.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 63903739.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38202665.00
LITH.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4215.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1596221.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3519710.00
LITH.V cash_flow (quarterly, 2025-09-30) — Depreciation: 4215.00
LITH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4215.00
LITH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4215.00
LITH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 190651800.00
LITH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
LITH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1906518.00
LITH.V income_statement (quarterly, 2025-09-30) — EBIT: -615589.00
LITH.V income_statement (quarterly, 2025-09-30) — EBITDA: -611374.00
LITH.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -41244.00
LITH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 128881.00
LITH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 194177.00
LITH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -189646.00
LITH.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1555.00
LITH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -89203.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -29017089.00
LITH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 611374.00
LITH.V income_statement (quarterly, 2025-09-30) — Gross Profit: -4215.00
LITH.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
LITH.V income_statement (quarterly, 2025-09-30) — Interest Income: 20371.00
LITH.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 20371.00
LITH.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: -20164.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38202665.00
LITH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45597.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4619062.00
LITH.V income_statement (quarterly, 2025-09-30) — Minority Interests: -80057.00
LITH.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 28220.00
LITH.V income_statement (quarterly, 2025-09-30) — Net Income: 1906518.00
LITH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1906518.00
LITH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1986575.00
LITH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1906518.00
LITH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1906518.00
LITH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1986575.00
LITH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1986575.00
LITH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 20371.00
LITH.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 107615.00
LITH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 20371.00
LITH.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3810.00
LITH.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -133048.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 47476349.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38202665.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2731133.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2731133.00
LITH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3190863.00
LITH.V income_statement (quarterly, 2025-09-30) — Normalized Income: -286047.65
LITH.V balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 1250354.00
LITH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -189646.00
LITH.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 26665.00
LITH.V income_statement (quarterly, 2025-09-30) — Operating Income: -615589.00
LITH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 207272468.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -29017089.00
LITH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 478586.00
LITH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2581793.00
LITH.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2668692.00
LITH.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2304.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 116235.00
LITH.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -2668692.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Payables: 3519710.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3519710.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12210.00
LITH.V income_statement (quarterly, 2025-09-30) — Pretax Income: 1986575.00
LITH.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 197987.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1338895.00
LITH.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4215.00
LITH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4215.00
LITH.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 41375.00
LITH.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 41375.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12218840.00
LITH.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 91413.00
LITH.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 107615.00
LITH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 611374.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 207272468.00
LITH.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 2668692.00
LITH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5746.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38202665.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38202665.00
LITH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 386923.35
LITH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
LITH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 49072570.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38202665.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42821727.00
LITH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 615589.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6250843.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47476349.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2731133.00
LITH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2579489.00
LITH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2579489.00
LITH.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 14251.00
LITH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1923489.00
LITH.V income_statement (annual, 2025-12-31) — +Operating Expense: 2662565.00
LITH.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 679049.00
LITH.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LITH.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LITH.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 3791035.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3791035.00
LITH.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 137913.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 137913.00
LITH.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19321575.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19321575.00
LITH.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 288663.00
LITH.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 288663.00
LITH.V income_statement (annual, 2025-12-31) — Basic Average Shares: 210662564.00
LITH.V income_statement (annual, 2025-12-31) — Basic EPS: 0.03
LITH.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1479753.00
LITH.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 128881.00
LITH.V balance_sheet (annual, 2025-12-31) — Capital Stock: 67179618.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 67179618.00
LITH.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5421797.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5421797.00
LITH.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5548871.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5548871.00
LITH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7292920.00
LITH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7064183.00
LITH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2700501.00
LITH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1332621.00
LITH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -570816.00
LITH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -434232.00
LITH.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 2085288.00
LITH.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 566844.00
LITH.V cash_flow (annual, 2025-12-31) — Change In Payable: 2085288.00
LITH.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 529667.00
LITH.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2085288.00
LITH.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 529667.00
LITH.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -75515.00
LITH.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -82558.00
LITH.V cash_flow (annual, 2025-12-31) — Change In Receivables: 128681.00
LITH.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -50097.00
LITH.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 2138454.00
LITH.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 397012.00
LITH.V cash_flow (annual, 2025-12-31) — Changes In Cash: 4021603.00
LITH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5297330.00
LITH.V balance_sheet (annual, 2025-12-31) — Common Stock: 67179618.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 67179618.00
LITH.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 46369584.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 46369584.00
LITH.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7975000.00
LITH.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 20014.00
LITH.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5903.00
LITH.V balance_sheet (annual, 2025-12-31) — Current Assets: 7051851.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7051851.00
LITH.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3791035.00
LITH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3791035.00
LITH.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -127024.00
LITH.V cash_flow (annual, 2025-12-31) — Deferred Tax: -127024.00
LITH.V cash_flow (annual, 2025-12-31) — Depreciation: 20014.00
LITH.V cash_flow (quarterly, 2025-12-31) — Depreciation: 5903.00
LITH.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 20014.00
LITH.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5903.00
LITH.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20014.00
LITH.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5903.00
LITH.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 215846875.00
LITH.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
LITH.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6391811.00
LITH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4145969.00
LITH.V income_statement (annual, 2025-12-31) — EBIT: -2682579.00
LITH.V income_statement (quarterly, 2025-12-31) — EBIT: -684952.00
LITH.V income_statement (annual, 2025-12-31) — EBITDA: -2662565.00
LITH.V income_statement (quarterly, 2025-12-31) — EBITDA: -679049.00
LITH.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -79559.00
LITH.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4414.00
LITH.V cash_flow (annual, 2025-12-31) — End Cash Position: 5421797.00
LITH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 5421797.00
LITH.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7292920.00
LITH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7064183.00