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Li3 Lithium Corp. (LILI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 11:18AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
241.697
1,592
278.726
362.761
Other Short Term Investments
16.667
20
39.747
91.945
Total Cash
258.364
1,612
318.473
454.706
Total Current Assets
291.476
1,623
345.676
458.612
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
291.476
1,623
345.676
458.612
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
113.974
43.002
156.979
30.102
Total Current Liabilities
113.974
43.002
156.979
30.102
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
113.974
43.002
156.979
30.102
Stockholders' Equity
Common Stock
14,854
14,646
12,984
12,643
Retained Earnings
-15,794
-13,889
-13,160
-12,485
Accumulated other comprehensive income
6.831
6.831
0
270.802
Total stockholders' equity
177.502
1,554
188.697
428.51
Total liabilities and stockholders' equity
291.476
1,623
345.676
458.612