Standard Lithium Ltd. (SLI.V)

CAD 1.9

(-7.32%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 392.98 Million 173.49 Million 183.64 Million 74.07 Million 57.76 Million 44.39 Million
Total Current Assets 56.79 Million 62.04 Million 131.8 Million 28.37 Million 4.46 Million 7.19 Million
Cash And Short Term Investments 52.89 Million 59.61 Million 129.06 Million 27.98 Million 4.14 Million 6.84 Million
Cash and Cash Equivalents 52.89 Million 59.61 Million 129.06 Million 27.98 Million 4.14 Million 6.84 Million
Short Term Investments - - - - - -
Net Receivables 1.57 Million 468 Thousand 1.13 Million 139.39 Thousand 44.9 Thousand 90.42 Thousand
Inventory 278 Thousand - - - - -
Other Current Assets 2.04 Million 1.96 Million 1.6 Million 249.67 Thousand 281.61 Thousand 254.52 Thousand
Total Non-Current Assets 336.19 Million 111.44 Million 51.84 Million 45.69 Million 53.29 Million 37.19 Million
Net PPE 65.92 Million 103.95 Million 47.02 Million 43.92 Million 51.32 Million 35.2 Million
Good Will And Intangible Assets 1.34 Million 1.43 Million 1.5 Million 1.69 Million 1.88 Million 1.91 Million
Good Will - - - - - -
Intangible Assets 1.34 Million 1.43 Million 1.5 Million 1.69 Million 1.88 Million 1.91 Million
Long-Term Investments 268.72 Million 3.31 Million 3.22 Million 77.66 Thousand 85.39 Thousand 82 Thousand
Tax Assets 108 Thousand 2.66 Million - -77.66 Thousand -85.39 Thousand -82 Thousand
Other Non Current Assets 86 Thousand 83 Thousand 93.15 Thousand 77.66 Thousand 85.39 Thousand 82 Thousand
Other Assets - - - - - -
Total Liabilities 53.21 Million 14.12 Million 7.11 Million 2.53 Million 12.16 Million 6.01 Million
Total Current Liabilities 17.23 Million 13.24 Million 6.77 Million 2.4 Million 7.07 Million 5.61 Million
Account Payables 11.24 Million 12.73 Million - - - 5.61 Million
Tax Payables - - - - - -
Short Term Debt 521 Thousand 512 Thousand 182.06 Thousand - - -
Deferred Revenue - -12.73 Million - - - -
Other Current Liabilities 5.47 Million - 6.59 Million 2.4 Million 7.07 Million -
Total Non Current Liabilities 35.97 Million 872 Thousand 337.29 Thousand 123.94 Thousand 5.09 Million 398.45 Thousand
Long-Term Debt 468 Thousand 739 Thousand 208.43 Thousand - 4.95 Million 398.45 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 137 Thousand 133 Thousand 128.86 Thousand 123.94 Thousand 136.28 Thousand -
Other Liabilities - - - - - -
Total Equity 339.77 Million 159.37 Million 176.52 Million 71.54 Million 45.59 Million 38.37 Million
Stock Holders Equity 339.77 Million 159.37 Million 176.52 Million 71.54 Million 45.59 Million 38.37 Million
Common Stock 293.52 Million 272.41 Million 262.04 Million 122.99 Million 70.99 Million 57.87 Million
Retained Earnings -1.25 Million -148.7 Million -106.71 Million -68.61 Million -43.18 Million -33.65 Million
Accumulated other comprehensive income 47.5 Million 35.66 Million 21.19 Million 17.16 Million 17.78 Million 13.68 Million
Common Stock Equity 339.77 Million 159.37 Million 176.52 Million 71.54 Million 45.59 Million 38.37 Million
Capital Lease Obligation 989 Thousand 1.25 Million 390.49 Thousand - - -
Total Investments 268.72 Million 3.31 Million 3.22 Million 77.66 Thousand 85.39 Thousand 82 Thousand
Total Debt 989 Thousand 1.25 Million 390.49 Thousand - 4.95 Million 398.45 Thousand
Net Debt -51.9 Million -58.36 Million -128.67 Million -27.98 Million 814 Thousand -6.45 Million

Balance Sheet Charts