LithiumBank Resources Corp.
LBNKF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,889 | $6,497 | $4,426 | $8,886 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,059 | $125 | $42 | $57 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $128 | $4,342 | $181 | $122 |
| Total Curr. Assets | $6,075 | $10,963 | $4,649 | $9,064 |
| Property Plant & Equip (Net) | $2,776 | $67 | $3,585 | $1,065 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,028 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,804 | $67 | $3,585 | $1,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,879 | $11,030 | $8,234 | $10,129 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,024 | $275 | $0 |
| Short-Term Debt | $247 | $600 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,984 | $3,088 | $19 | $377 |
| Total Curr. Liab. | $2,231 | $4,712 | $294 | $377 |
| 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 | $247 | $0 | $0 | $0 |
| Total Liabilities | $2,231 | $4,712 | $294 | $377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,945 | $19,828 | $15,986 | $10,086 |
| Retained Earnings | -$21,497 | -$16,745 | -$9,776 | -$6,313 |
| AOCI | $5,200 | $3,236 | $1,731 | $5,344 |
| Other Equity | $0 | $0 | $0 | $636 |
| Total Equity | $10,648 | $6,319 | $7,940 | $9,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,879 | $11,030 | $8,234 | $10,129 |
| Net Debt | -$4,642 | -$5,897 | -$4,426 | -$8,886 |