Letho Resources Corp.
LETH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.33% | -88.46% | -13.33% | -52.38% | 106.56% |
| Total Receivables | -20.83% | -98.48% | 8,942.86% | -14.63% | -33.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.89% | -5.26% | 90.00% | 400.00% | -90.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.78% | -97.78% | 2,981.90% | -37.87% | 17.36% |
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| Total Current Assets | 27.78% | -97.78% | 2,981.90% | -37.87% | 17.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.42% | -- | -- | 4.19% | 6.14% |
| Total Assets | -19.38% | 3.31% | 3.95% | 1.87% | 6.70% |
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| Total Accounts Payable | -2.73% | 1.49% | -4.58% | 10.47% | -2.02% |
| Total Accrued Expenses | 7.05% | 17.56% | -18.33% | 104.07% | -1.60% |
| 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 | -1.32% | 3.38% | -6.44% | 18.09% | -2.05% |
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| Total Current Liabilities | -1.32% | 3.38% | -6.44% | 18.09% | -2.05% |
| Long-Term Debt | 3.44% | 3.00% | 3.00% | 2.55% | 7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.84% | 3.05% | 1.69% | 4.45% | 6.14% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.20% | -2.04% |
| Retained Earnings | -2.82% | 0.39% | 1.91% | -2.69% | 0.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.01% | -2.97% | -0.98% | -5.30% | -5.96% |
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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 | -10.01% | -2.97% | -0.98% | -5.30% | -5.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.01% | -2.97% | -0.98% | -5.30% | -5.96% |
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