LBTI — Lithium & Boron Technology Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Lithium & Boron Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.375	0.163	0.16	0.972	1.25
Net Total Accounts Receivable
Net Total Receivables	0.157	0.779	1.21	2.15	0.293
Total Inventory
Prepaid Expenses
Total Current Assets	0.863	2.79	3.18	4.55	1.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.016	3.41	3.04	1.63	3.01
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	0.879	6.2	6.22	7.59	4.64
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.4	9.56	2.52	3.33	4.93
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	18.9	11.1	3.88	5.34	6.62
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-18.1	-4.86	2.34	2.25	-1.98
Total Liabilities & Shareholders' Equity	0.879	6.2	6.22	7.59	4.64
Total Common Shares Outstanding