LITM Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2022-11-01 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total Current Assets | 4916236 | 25029009 | 397461 | 154480 | 643781 |
| Cash and Short Term Investments | 3840880 | 23792408 | 318844 | 143089 | 598999 |
| Cash & Equivalents | 3840880 | 23792408 | 318844 | 143089 | 598999 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 191484 | 304451 | 10644 | 10597 | 26631 |
| Inventory | 882796 | 0 | 67894 | 782.6089999999967 | 18106 |
| Other Current Assets | 1076 | 932150 | 79 | 11.39100000000326 | 45 |
| Total Assets | 26418988 | 37106593 | 6127685 | 5551359 | 5818232 |
| Total Non-Current Assets | 21502752 | 12077584 | 5730224 | 5396879 | 5174451 |
| Property, Plant and Equipment | 21502752 | 12077584 | 5730224 | 5396879 | 5174451 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3062917 | 1780877 | 1374819 | 343734 | 428604 |
| Accounts Payable | 722376 | 1182449 | 262125 | 138086 | 150603 |
| Notes Payable/Short Term Debt | 29921 | 201157 | 659541 | 205648 | 206752 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 388374 | 0 | 43240 | -217.94799999997485 | 0 |
| Other Current Liabilities | 1922246 | 397271 | 409913 | 217.94799999997485 | 71249 |
| Total Liabilities | 3094024 | 1780877 | 1374819 | 343734 | 428604 |
| Total Non-Current Liabilities | 31107 | 1383606 | 0 | 0 | 0 |
| Total Long Term Debt | 31107 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 1383606 | 0 | 0 | 0 |
| Total Equity | 23324964 | 35325716 | 4752866 | 5207625 | 5389628 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 23324964 | 35325716 | 4752866 | 5207625 | 5389628 |
| Retained Earnings (Accumulated Deficit) | -24610379 | -10545535 | -2271524 | -1719088 | -1536972 |
| Accumulated Other Comprehensive Income/(Loss) | 821906 | 6137618 | 1274138 | 1181344 | 1181385 |
| Common Stock | 40570773 | 39733633 | 5750252 | 5745369 | 5745215 |
| Additional Paid in Capital | 6542664 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 26418988 | 37106593 | 6127685 | 5551359 | 5818232 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 61028 | 201157 | 659541 | 205648 | 206752 |
| Net Debt | -3779852 | -23591251 | 340697 | 62559 | -392247 |
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