LithiumBank Resources Corp.
LBNKF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $19,808 | $39,664 | $25,413 | $36,318 |
| - Cash | $4,889 | $6,497 | $4,426 | $8,886 |
| + Debt | $247 | $600 | $0 | $0 |
| Enterprise Value | $15,166 | $33,767 | $20,987 | $27,433 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$123 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$4,459 | -$6,941 | -$3,427 | -$6,109 |
| % Margin | – | – | – | – |
| Net Income | -$4,752 | -$6,969 | -$3,464 | -$6,106 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.1 | -0.19 | -0.11 | -0.21 |
| % Growth | 47.4% | -72.7% | 47.6% | – |
| Operating Cash Flow | -$14,917 | -$4,376 | -$3,221 | -$2,095 |
| Capital Expenditures | -$3,890 | -$607 | -$2,554 | -$1,045 |
| Free Cash Flow | -$18,807 | -$4,983 | -$5,775 | -$3,140 |