Standard Lithium Ltd.

SLI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$46CA$39CA$60CA$100
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$1CA$0CA$1
InventoryCA$0-CA$1CA$0CA$0
Other Curr. AssetsCA$0CA$2CA$2CA$3
Total Curr. AssetsCA$48CA$41CA$62CA$132
Property Plant & Equip (Net)CA$41CA$48CA$104CA$47
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$2
Long-Term InvestmentsCA$283CA$196CA$3CA$3
Tax AssetsCA$0CA$0CA$3CA$0
Other NC Assets-CA$0-CA$0CA$0CA$0
Total NC AssetsCA$325CA$245CA$111CA$52
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$373CA$287CA$173CA$184
Liabilities––––
PayablesCA$8CA$8CA$8CA$0
Short-Term DebtCA$1CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$0CA$9CA$3CA$7
Total Curr. Liab.CA$8CA$17CA$10CA$7
LT DebtCA$0CA$0CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$36CA$0CA$0CA$0
Other NC Liab.CA$1CA$36CA$0CA$0
Total NC Liab.CA$37CA$36CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$0
Total LiabilitiesCA$45CA$53CA$14CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$339CA$294CA$212CA$203
Retained Earnings-CA$54-CA$1-CA$114-CA$83
AOCICA$43CA$48CA$23CA$16
Other EquityCA$0CA$0-CA$0-CA$0
Total EquityCA$328CA$340CA$120CA$137
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$373CA$393CA$173CA$184
Net Debt-CA$45-CA$38-CA$58-CA$100
Standard Lithium Ltd. (SLI.V) Financial Statements & Key Stats | AlphaPilot