IberAmerican Lithium Corp.
IBER
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -66.30% | -90.55% | -48.33% | -20.28% | -- |
| Total Receivables | 32.35% | 14.53% | 23.75% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.54% | -58.13% | -38.13% | -21.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.57% | -3.45% | -- | -- | -- |
| Total Current Assets | -26.88% | -73.93% | -43.20% | -16.96% | -- |
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| Total Current Assets | -26.88% | -73.93% | -43.20% | -16.96% | -- |
| Net Property, Plant & Equipment | -5.14% | -5.58% | -4.47% | 6.20% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.32% | 109.14% | -- | -- | -- |
| Total Assets | -5.67% | -31.75% | -26.11% | -16.64% | -- |
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| Total Accounts Payable | 78.13% | 83.55% | 59.68% | 40.23% | -- |
| Total Accrued Expenses | -52.47% | 81.01% | 22.10% | 185.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 55.60% | 83.08% | 51.54% | 57.60% | -- |
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| Total Current Liabilities | 55.60% | 83.08% | 51.54% | 57.60% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.26% | -1.07% | 22.50% | -- | -- |
| Total Liabilities | 46.71% | 72.42% | 47.08% | 85.97% | -- |
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| Common Stock & APIC | 2.37% | 0.25% | -1.17% | 5.39% | -- |
| Retained Earnings | -9.03% | -16.39% | -14.36% | -21.47% | -- |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | -8.35% | -- |
| Total Common Equity | -87.60% | -64.91% | -36.22% | -22.54% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -87.60% | -64.91% | -36.22% | -22.54% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.60% | -64.91% | -36.22% | -22.54% | -- |
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