LITHIUMBANK RESOURCES CORP (LBNK.CA) Stock Balance Sheet
TSX-V:LBNK - TSX Venture Exchange - CA53681T1012 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.36M | 6.47M | 4.40M | 8.86M | 817.50K | |||
| Cash Equivalents | 3.53M | 28.80K | 28.80K | 28.80K | N/A | |||
| Receivables | 953.40K | 124.60K | 42.00K | 56.50K | 0.00 | |||
| Other Current Assets | 233.00K | 4.34M | 181.10K | 121.90K | 25.80K | |||
| Total Current Assets | 6.08M | 10.96M | 4.65M | 9.06M | 843.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.78M | 67.20K | 3.58M | 1.07M | 20.00K | |||
| Intangibles | 4.03M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.80M | 67.20K | 3.58M | 1.07M | 20.00K | |||
| TOTAL ASSETS | 12.88M | 11.03M | 8.23M | 10.13M | 863.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 600.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 246.70K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.80M | 1.15M | 293.50K | 376.80K | 53.40K | |||
| Other Current Liabilities | 180.00K | 2.97M | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.23M | 4.71M | 293.50K | 376.80K | 53.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.23M | 4.71M | 293.50K | 376.80K | 53.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.30M | -13.51M | -8.05M | -333.40K | -206.80K | |||
| Additional Paid In Capital | N/A | N/A | N/A | 635.64K | 0.00 | |||
| Common Shares | 26.95M | 19.83M | 15.99M | 10.09M | 1.02M | |||
| Shares Outstanding | 49.88M | 42.38M | 37.17M | 37.16M | 37.16M | |||
| Tangible Book Value per Share | 0.13 | 0.15 | 0.21 | 0.26 | 0.02 | |||
| Total Shareholders' Equity | 10.65M | 6.32M | 7.94M | 9.75M | 809.90K | |||
| TOTAL LIABILITIES AND EQUITY | 12.88M | 11.03M | 8.23M | 10.13M | 863.30K | |||
| Statistics | ||||||||
| Current Ratio | 2.72 | 2.33 | 15.84 | 24.06 | 15.79 | |||
| Return On Assets (ROA) | -36.90% | -63.18% | -42.07% | -60.28% | -19.53% | |||
| Return On Equity (ROE) | -44.63% | -110.28% | -43.62% | -62.61% | -20.82% | |||
All data in CAD , ROIC based on taxRate of 0.28