LithiumBank Resources Corp.
LBNKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,052 | $1,812 | $1,755 | $4,889 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $275 | $239 | $1,176 | $1,059 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70 | $75 | $108 | $128 |
| Total Curr. Assets | $4,397 | $2,125 | $3,039 | $6,075 |
| Property Plant & Equip (Net) | $3,444 | $2,044 | $2,958 | $2,776 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4,028 | $4,028 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,444 | $2,044 | $6,986 | $6,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,840 | $4,169 | $10,025 | $12,879 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $247 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,342 | $719 | $576 | $1,984 |
| Total Curr. Liab. | $1,342 | $719 | $576 | $2,231 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $247 |
| Total Liabilities | $1,342 | $719 | $576 | $2,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,239 | $26,945 | $26,945 | $26,945 |
| Retained Earnings | -$30,108 | -$28,851 | -$22,792 | -$21,497 |
| AOCI | $6,368 | $5,355 | $5,295 | $5,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,499 | $3,450 | $9,449 | $10,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,840 | $4,169 | $10,025 | $12,879 |
| Net Debt | -$4,052 | -$1,812 | -$1,755 | -$4,642 |