LBNK — LithiumBank Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$30.79m
- CA$27.27m
- 26
- 14
- 82
- 35
Annual balance sheet for LithiumBank Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.89 | 4.43 | 6.5 | 4.89 | 3.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.057 | 0.042 | 0.125 | 0.953 | 0.218 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.06 | 4.65 | 11 | 6.08 | 3.78 |
| Net Property, Plant And Equipment | 1.07 | 3.58 | 0.067 | 2.78 | 4.36 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 10.1 | 8.23 | 11 | 12.9 | 8.19 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.377 | 0.294 | 4.71 | 2.23 | 0.786 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.377 | 0.294 | 4.71 | 2.23 | 0.786 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.75 | 7.94 | 6.32 | 10.6 | 7.4 |
| Total Liabilities & Shareholders' Equity | 10.1 | 8.23 | 11 | 12.9 | 8.19 |
| Total Common Shares Outstanding |