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LBNK Lithiumbank Resources Corp

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  • 0.850
  • -0.010-1.16%
15min DelayTrading May 30 11:07 ET
42.40MMarket Cap-4473P/E (TTM)

Lithiumbank Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
301.86%11.32M
46.79%6.5M
-70.03%1.88M
--2.82M
-50.19%4.43M
-50.19%4.43M
--5.36M
--6.28M
--8.89M
--8.89M
-Cash and cash equivalents
301.86%11.32M
46.79%6.5M
-70.03%1.88M
--2.82M
-50.19%4.43M
-50.19%4.43M
--5.36M
--6.28M
--8.89M
--8.89M
Holding assets for sale
--0
--4.12M
----
----
--0
--0
----
----
----
----
Total current assets
293.21%11.8M
135.82%10.96M
-69.11%2.01M
--3M
-48.71%4.65M
-48.71%4.65M
--5.55M
--6.51M
--9.06M
--9.06M
Non current assets
-Goodwill
--4.03M
----
----
----
----
----
----
----
----
----
-Other intangible assets
----
----
----
----
----
----
----
----
--635.64K
--635.64K
Regulatory assets
329.19%213.49K
196.64%124.62K
18.68%58.52K
--49.74K
-25.66%42.01K
-25.66%42.01K
--31.23K
--49.31K
--56.52K
--56.52K
Total assets
329.19%213.49K
196.64%124.62K
18.68%58.52K
--49.74K
-25.66%42.01K
-25.66%42.01K
--31.23K
--49.31K
--56.52K
--56.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
--350K
--600K
----
----
----
----
----
----
----
----
-Current debt
--350K
--600K
----
----
----
----
----
----
----
----
-accounts payable
----
272.29%1.02M
----
----
--274.99K
--274.99K
----
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
557.77%121.94K
----
----
--18.54K
--18.54K
----
----
----
----
Current deferred liabilities
--0
--250K
----
----
--0
--0
----
----
----
----
Current liabilities
1,023.51%3.49M
1,505.15%4.71M
81.01%436.42K
--310.92K
-22.10%293.53K
-22.10%293.53K
--202.54K
--241.1K
--376.82K
--376.82K
Non current liabilities
Non current accrued expenses
-98.37%67.22K
-98.12%67.22K
17.76%4.13M
--4.13M
236.51%3.58M
236.51%3.58M
--3.6M
--3.51M
--1.07M
--1.07M
Total non current liabilities
1,023.51%3.49M
1,505.15%4.71M
81.01%436.42K
--310.92K
-22.10%293.53K
-22.10%293.53K
--202.54K
--241.1K
--376.82K
--376.82K
Shareholders'equity
Share capital
67.76%26.82M
24.03%19.83M
3.17%16.51M
--15.99M
58.50%15.99M
58.50%15.99M
--16.02M
--16M
--10.09M
--10.09M
-common stock
67.76%26.82M
24.03%19.83M
3.17%16.51M
--15.99M
58.50%15.99M
58.50%15.99M
--16.02M
--16M
--10.09M
--10.09M
Gains losses not affecting retained earnings
112.21%3.81M
86.99%3.24M
55.38%2.52M
--1.8M
-67.62%1.73M
-67.62%1.73M
--1.68M
--1.62M
--5.34M
--5.34M
Total equity
122.80%15.89M
33.97%11.03M
-38.70%6.15M
--7.13M
-18.71%8.23M
-18.71%8.23M
--9.15M
--10.02M
--10.13M
--10.13M
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 301.86%11.32M46.79%6.5M-70.03%1.88M--2.82M-50.19%4.43M-50.19%4.43M--5.36M--6.28M--8.89M--8.89M
-Cash and cash equivalents 301.86%11.32M46.79%6.5M-70.03%1.88M--2.82M-50.19%4.43M-50.19%4.43M--5.36M--6.28M--8.89M--8.89M
Holding assets for sale --0--4.12M----------0--0----------------
Total current assets 293.21%11.8M135.82%10.96M-69.11%2.01M--3M-48.71%4.65M-48.71%4.65M--5.55M--6.51M--9.06M--9.06M
Non current assets
-Goodwill --4.03M------------------------------------
-Other intangible assets ----------------------------------635.64K--635.64K
Regulatory assets 329.19%213.49K196.64%124.62K18.68%58.52K--49.74K-25.66%42.01K-25.66%42.01K--31.23K--49.31K--56.52K--56.52K
Total assets 329.19%213.49K196.64%124.62K18.68%58.52K--49.74K-25.66%42.01K-25.66%42.01K--31.23K--49.31K--56.52K--56.52K
Liabilities
Current liabilities
Current debt and capital lease obligation --350K--600K--------------------------------
-Current debt --350K--600K--------------------------------
-accounts payable ----272.29%1.02M----------274.99K--274.99K----------------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ----557.77%121.94K----------18.54K--18.54K----------------
Current deferred liabilities --0--250K----------0--0----------------
Current liabilities 1,023.51%3.49M1,505.15%4.71M81.01%436.42K--310.92K-22.10%293.53K-22.10%293.53K--202.54K--241.1K--376.82K--376.82K
Non current liabilities
Non current accrued expenses -98.37%67.22K-98.12%67.22K17.76%4.13M--4.13M236.51%3.58M236.51%3.58M--3.6M--3.51M--1.07M--1.07M
Total non current liabilities 1,023.51%3.49M1,505.15%4.71M81.01%436.42K--310.92K-22.10%293.53K-22.10%293.53K--202.54K--241.1K--376.82K--376.82K
Shareholders'equity
Share capital 67.76%26.82M24.03%19.83M3.17%16.51M--15.99M58.50%15.99M58.50%15.99M--16.02M--16M--10.09M--10.09M
-common stock 67.76%26.82M24.03%19.83M3.17%16.51M--15.99M58.50%15.99M58.50%15.99M--16.02M--16M--10.09M--10.09M
Gains losses not affecting retained earnings 112.21%3.81M86.99%3.24M55.38%2.52M--1.8M-67.62%1.73M-67.62%1.73M--1.68M--1.62M--5.34M--5.34M
Total equity 122.80%15.89M33.97%11.03M-38.70%6.15M--7.13M-18.71%8.23M-18.71%8.23M--9.15M--10.02M--10.13M--10.13M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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