LBNK — LithiumBank Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$21.78m
- CA$17.73m
Annual balance sheet for LithiumBank Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 0.817 | 8.89 | 4.43 | 6.5 | 4.89 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.057 | 0.042 | 0.125 | 0.953 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.843 | 9.06 | 4.65 | 11 | 6.08 |
| Net Property, Plant And Equipment | 0.02 | 1.07 | 3.58 | 0.067 | 2.78 |
| Net Intangible Assets | |||||
| Total Assets | 0.863 | 10.1 | 8.23 | 11 | 12.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.053 | 0.377 | 0.294 | 4.71 | 2.23 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.053 | 0.377 | 0.294 | 4.71 | 2.23 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.81 | 9.75 | 7.94 | 6.32 | 10.6 |
| Total Liabilities & Shareholders' Equity | 0.863 | 10.1 | 8.23 | 11 | 12.9 |
| Total Common Shares Outstanding |