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LithiumBank Resources Corp. (LBNK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7900-0.0100 (-1.25%)
At close: 03:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,497
4,426
8,886
Total Cash
6,497
4,426
8,886
Total Current Assets
10,963
4,649
9,064
Non-current assets
Property, plant and equipment
Net property, plant and equipment
67.219
3,585
1,065
Total non-current assets
67.219
3,585
1,065
Total Assets
11,030
8,234
10,129
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
600
-
-
Accounts Payable
1,024
274.992
-
Other Current Liabilities
2,716
-
-
Total Current Liabilities
4,712
293.53
376.822
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
4,712
293.53
376.822
Stockholders' Equity
Common Stock
19,828
15,986
10,086
Retained Earnings
-16,745
-9,776
-6,313
Accumulated other comprehensive income
3,236
1,731
5,344
Total stockholders' equity
6,319
7,940
9,752
Total liabilities and stockholders' equity
11,030
8,234
10,129