LithiumBank Resources Corp. (LBNKF)
USD 0.18
(-8.59%)
USD 0.18
(-8.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 11.03 Million | 8.23 Million | 10.12 Million | 863.28 Thousand |
| Total Current Assets | 10.96 Million | 4.64 Million | 9.06 Million | 843.28 Thousand |
| Cash And Short Term Investments | 6.49 Million | 4.42 Million | 8.88 Million | 817.48 Thousand |
| Cash and Cash Equivalents | 6.49 Million | 4.42 Million | 8.88 Million | 817.48 Thousand |
| Short Term Investments | 28.75 Thousand | 28.75 Thousand | - | - |
| Net Receivables | 124.62 Thousand | 42.01 Thousand | 56.51 Thousand | - |
| Inventory | - | - | - | - |
| Other Current Assets | 4.34 Million | 181.06 Thousand | 121.89 Thousand | 25.8 Thousand |
| Total Non-Current Assets | 67.21 Thousand | 3.58 Million | 1.06 Million | 20 Thousand |
| Net PPE | 67.21 Thousand | 3.58 Million | 1.06 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | 20 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.71 Million | 293.53 Thousand | 376.82 Thousand | 53.4 Thousand |
| Total Current Liabilities | 4.71 Million | 293.53 Thousand | 376.82 Thousand | 53.4 Thousand |
| Account Payables | 1.02 Million | 274.99 Thousand | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 600 Thousand | - | - | - |
| Deferred Revenue | -600 Thousand | - | - | - |
| Other Current Liabilities | 3.68 Million | 18.53 Thousand | 376.82 Thousand | 53.4 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 6.31 Million | 7.94 Million | 9.75 Million | 809.88 Thousand |
| Stock Holders Equity | 6.31 Million | 7.94 Million | 9.75 Million | 809.88 Thousand |
| Common Stock | 19.82 Million | 15.98 Million | 10.08 Million | 1.01 Million |
| Retained Earnings | -16.74 Million | -9.77 Million | -6.31 Million | -206.75 Thousand |
| Accumulated other comprehensive income | 3.23 Million | 1.73 Million | 5.34 Million | - |
| Common Stock Equity | 6.31 Million | 7.94 Million | 9.75 Million | 809.88 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 28.75 Thousand | 28.75 Thousand | - | - |
| Total Debt | 600 Thousand | - | - | - |
| Net Debt | -5.89 Million | -4.42 Million | -8.88 Million | -817.48 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.64 Million | 20.45 Million | 15.89 Million | 11.03 Million | 11.03 Million | 11.77 Million |
| Total Current Assets | 9.9 Million | 15.58 Million | 11.79 Million | 10.96 Million | 10.96 Million | 7.55 Million |
| Cash And Short Term Investments | 8.68 Million | 15.02 Million | 11.32 Million | 6.49 Million | 6.49 Million | 7.38 Million |
| Cash and Cash Equivalents | 2.65 Million | 7.99 Million | 11.29 Million | 6.49 Million | 6.46 Million | 7.35 Million |
| Short Term Investments | 6.02 Million | 7.02 Million | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand |
| Net Receivables | 590.21 Thousand | 390.78 Thousand | 213.48 Thousand | 124.62 Thousand | 124.62 Thousand | 68.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 625.56 Thousand | 171.86 Thousand | 264.98 Thousand | 4.34 Million | 4.34 Million | 98.14 Thousand |
| Total Non-Current Assets | 7.74 Million | 4.87 Million | 4.09 Million | 67.21 Thousand | 67.21 Thousand | 4.22 Million |
| Net PPE | 979.7 Thousand | 780 Thousand | 67.21 Thousand | 67.21 Thousand | 67.21 Thousand | - |
| Good Will And Intangible Assets | 4.02 Million | 4.02 Million | 4.02 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.02 Million | 4.02 Million | 4.02 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.73 Million | 69.1 Thousand | - | - | -1.00 | 4.22 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.26 Million | 3.68 Million | 3.49 Million | 4.71 Million | 4.71 Million | 4.38 Million |
| Total Current Liabilities | 2.26 Million | 3.68 Million | 3.49 Million | 4.71 Million | 4.71 Million | 4.38 Million |
| Account Payables | - | - | - | 1.02 Million | 1.02 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 237.65 Thousand | 820.54 Thousand | 350 Thousand | 600 Thousand | 600 Thousand | 400 Thousand |
| Deferred Revenue | - | - | - | -600 Thousand | -1.02 Million | - |
| Other Current Liabilities | 2.02 Million | 2.86 Million | 3.14 Million | 3.68 Million | 4.11 Million | 3.98 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.37 Million | 16.77 Million | 12.4 Million | 6.31 Million | 6.31 Million | 7.39 Million |
| Stock Holders Equity | 15.37 Million | 16.77 Million | 12.4 Million | 6.31 Million | 6.31 Million | 7.39 Million |
| Common Stock | 26.94 Million | 26.94 Million | 26.81 Million | 19.82 Million | 19.82 Million | 19.74 Million |
| Retained Earnings | -16.66 Million | -14.21 Million | -18.23 Million | -16.74 Million | -16.74 Million | -15.31 Million |
| Accumulated other comprehensive income | 5.09 Million | 4.04 Million | 3.81 Million | 3.23 Million | 3.23 Million | 2.97 Million |
| Common Stock Equity | 15.37 Million | 16.77 Million | 12.4 Million | 6.31 Million | 6.31 Million | 7.39 Million |
| Capital Lease Obligation | 237.65 Thousand | 470.54 Thousand | - | - | - | - |
| Total Investments | 6.02 Million | 7.02 Million | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand | 28.75 Thousand |
| Total Debt | 237.65 Thousand | 820.54 Thousand | 350 Thousand | 600 Thousand | 600 Thousand | 400 Thousand |
| Net Debt | -2.42 Million | -7.17 Million | -10.94 Million | -5.89 Million | -5.86 Million | -6.95 Million |
GTOR
DDL
6087
BIMT
600965
SAMSRITA