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Standard Lithium Ltd. (SLI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.5800+0.0400 (+2.60%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,612
129,065
27,988
4,141
Total Cash
59,612
129,065
27,988
4,141
Net Receivables
468
1,135
139.396
44.908
Total Current Assets
62,049
131,804
28,378
4,468
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,950
47,026
43,929
51,326
Net property, plant and equipment
103,950
47,026
43,929
51,326
Equity and other investments
3,314
3,221
0
-
Intangible Assets
1,432
1,501
1,692
1,883
Other long-term assets
83
81
77.66
85.392
Total non-current assets
111,448
51,841
45,698
53,294
Total Assets
173,497
183,645
74,076
57,762
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
13,249
6,780
2,408
7,073
Non-current liabilities
Long Term Debt
-
-
-
4,956
Total non-current liabilities
872
337
123.94
5,092
Total Liabilities
14,121
7,117
2,532
12,165
Stockholders' Equity
Common Stock
272,419
262,047
122,996
70,990
Retained Earnings
-148,707
-106,718
-68,618
-43,183
Accumulated other comprehensive income
35,664
21,199
17,165
17,790
Total stockholders' equity
159,376
176,528
71,543
45,597
Total liabilities and stockholders' equity
173,497
183,645
74,076
57,762