Standard Lithium Ltd.

SLI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
9/30/2024
Assets––––
Cash & EquivalentsCA$46CA$46CA$46CA$29
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$2CA$3CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$4CA$4CA$1
Total Curr. AssetsCA$53CA$51CA$53CA$32
Property Plant & Equip (Net)CA$28CA$28CA$28CA$48
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$306CA$285CA$287CA$198
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$11CA$10CA$12CA$0
Total NC AssetsCA$346CA$324CA$329CA$247
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$399CA$375CA$382CA$279
Liabilities––––
PayablesCA$12CA$8CA$8CA$3
Short-Term DebtCA$1CA$1CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$0CA$1-CA$0CA$4
Total Curr. Liab.CA$13CA$9CA$8CA$7
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$26
Other NC Liab.CA$34CA$34CA$36CA$0
Total NC Liab.CA$34CA$34CA$36CA$26
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$1
Total LiabilitiesCA$47CA$43CA$44CA$33
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$377CA$347CA$351CA$228
Retained Earnings-CA$70-CA$60-CA$57-CA$13
AOCICA$45CA$45CA$44CA$30
Other Equity-CA$0-CA$0CA$0CA$0
Total EquityCA$352CA$332CA$338CA$245
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$399CA$375CA$382CA$279
Net Debt-CA$45-CA$45-CA$45-CA$28