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IberAmerican Lithium Corp. (IBER.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.2150-0.0050 (-2.27%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,420
304.338
0
Total Cash
3,420
304.338
0
Total Current Assets
4,268
309.011
1.475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87.245
0
-
Accumulated Depreciation
-10.45
0
-
Net property, plant and equipment
76.795
0
-
Total non-current assets
76.795
0
0
Total Assets
4,345
309.011
1.475
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,000
-
Accounts Payable
349.808
41.147
5.194
Total Current Liabilities
446.593
1,041
33.746
Non-current liabilities
Total non-current liabilities
80.479
0
0
Total Liabilities
527.072
1,041
33.746
Stockholders' Equity
Common Stock
10,423
1,332
0.388
Retained Earnings
-8,473
-2,065
-32.659
Total stockholders' equity
3,818
-733.437
-32.271
Total liabilities and stockholders' equity
4,345
309.011
1.475