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Standard Lithium Ltd. (SLI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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8.20-0.20 (-2.38%)
At close: 03:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,988
4,141
6,849
Total Cash
27,988
4,141
6,849
Net Receivables
139.396
44.908
90.428
Total Current Assets
28,378
4,468
7,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
51,326
35,205
Net property, plant and equipment
43,929
51,326
35,205
Intangible Assets
1,692
1,883
1,910
Other long-term assets
77.66
85.392
82.002
Total non-current assets
45,698
53,294
37,197
Total Assets
74,076
57,762
44,391
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
5,615
Total Current Liabilities
2,408
7,073
5,615
Non-current liabilities
Long Term Debt
-
4,956
398.453
Total non-current liabilities
123.94
5,092
398.453
Total Liabilities
2,532
12,165
6,014
Stockholders' Equity
Common Stock
122,996
70,990
57,875
Retained Earnings
-68,618
-43,183
-33,656
Accumulated other comprehensive income
17,165
17,790
13,683
Total stockholders' equity
71,543
45,597
38,378
Total liabilities and stockholders' equity
74,076
57,762
44,391