CA Stock MarketDetailed Quotes
LBNK Lithiumbank Resources Corp
- 0.800
- 0.0000.00%
15min DelayMarket Closed May 28 16:00 ET
39.91MMarket Cap-4210P/E (TTM)
0.820High0.790Low26.60KVolume0.820Open0.800Pre Close21.32KTurnover1.52052wk High0.06%Turnover Ratio49.88MShares0.71052wk Low-0.19EPS TTM36.41MFloat Cap2.100Historical HighLossP/E (Static)45.51MShs Float0.620Historical Low-0.19EPS LYR3.75%Amplitude--Dividend TTM3.21P/B1Lot Size--Div YieldTTM
Lithiumbank Resources Corp Key Stats
Quarterly+Annual
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 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -148.19%-2.63M | -35.86%-4.38M | -41.59%-1.19M | -68.71%-1.06M | -53.75%-3.22M | -919.38K | 14.73%-836.76K | -836.97K | -628.3K | -2.1M |
| Net income from continuing operations | -25.47%-1.49M | -101.19%-6.97M | -134.12%-2.36M | -127.85%-1.18M | 43.27%-3.46M | ---1.04M | 14.83%-900.61K | ---1.01M | ---519.49K | ---6.11M |
| Operating gains losses | ---363.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | -82.01%6.25K | ---- | ---- | --34.75K | ---- | ---- | ---- | ---- | --0 |
| Remuneration paid in stock | 372.63%315.6K | 1,270.40%1.85M | 1,642.43%997.5K | --66.77K | -96.59%135.15K | --24.51K | 9.31%53.38K | --57.25K | --0 | --3.96M |
| Other non cashItems | ---314.95K | ---121.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80K |
| Change In working capital | -1,477.63%-783.2K | 1,080.69%854.87K | 56.20%178.35K | 152.25%56.85K | 316.49%72.4K | --56.57K | 131.91%10.47K | --114.18K | ---108.82K | ---33.44K |
| -Change in receivables | -1,049.61%-88.87K | -669.56%-82.61K | -131.97%-8.78K | 61.85%-7.73K | 125.66%14.5K | ---10.78K | 189.20%18.08K | --27.47K | ---20.26K | ---56.52K |
| -Change in prepaid assets | -716.42%-290.9K | 27.29%-43.02K | 185.00%61.62K | 684.03%47.19K | 35.04%-59.17K | ---23.64K | -36.08%30.95K | ---72.5K | --6.02K | ---91.09K |
| -Change in payables and accrued expense | -2,419.94%-403.44K | 737.53%980.5K | -21.17%125.5K | 118.39%17.39K | 2.55%117.07K | --90.99K | 36.76%-38.56K | --159.21K | ---94.57K | --114.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -148.19%-2.63M | -35.86%-4.38M | -41.59%-1.19M | -68.71%-1.06M | -53.75%-3.22M | ---919.38K | 14.73%-836.76K | ---836.97K | ---628.3K | ---2.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 904.13%4.41M | 76.25%-606.51K | 0 | 77.65%-548.78K | -191.88%-2.55M | -14.38K | -455.76%-94.82K | 10.38K | -2.46M | -875.03K |
| Net PPE purchase and sale | 28.80%-390.73K | 76.25%-606.51K | --0 | 77.65%-548.78K | -144.36%-2.55M | ---14.38K | -455.76%-94.82K | --10.38K | ---2.46M | ---1.05M |
| Net intangibles purchas and sale | ---67.85K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170.19K |
| Net other investing changes | --4.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 904.13%4.41M | 76.25%-606.51K | --0 | 77.65%-548.78K | -191.88%-2.55M | ---14.38K | -455.76%-94.82K | --10.38K | ---2.46M | ---875.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.04M | 436.08%7.05M | 24,899,900.00%249K | 0 | -88.08%1.32M | 0 | -99.74%15K | 1 | 1.3M | 11.04M |
| Net issuance payments of debt | ---250K | --600K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --3.29M | --6.06M | --0 | --0 | --0 | --0 | -122.67%-1.3M | --1 | --1.3M | --6.09M |
| Proceeds from stock option exercised by employees | ---- | -70.44%389K | ---- | ---- | -69.50%1.32M | --0 | --1.32M | ---- | ---- | --4.31M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --635.64K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.04M | 436.08%7.05M | 24,899,900.00%249K | --0 | -88.08%1.32M | --0 | -99.74%15K | --1 | --1.3M | --11.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.79%6.5M | -50.19%4.43M | -60.34%2.82M | -50.19%4.43M | 986.94%8.89M | --5.36M | 1,138.05%6.28M | --7.1M | --8.89M | --817.49K |
| Current changes in cash | 399.85%4.82M | 146.44%2.07M | -13.24%-936.04K | 9.75%-1.61M | -155.27%-4.46M | ---933.76K | -119.34%-916.58K | ---826.59K | ---1.78M | --8.07M |
| End cash Position | 301.86%11.32M | 46.79%6.5M | -70.03%1.88M | -60.34%2.82M | -50.19%4.43M | --4.43M | 2.15%5.36M | --6.28M | --7.1M | --8.89M |
| Free cash from | -92.03%-3.09M | 13.72%-4.98M | -43.36%-1.19M | 47.83%-1.61M | -83.90%-5.78M | ---933.76K | 6.69%-931.58K | ---826.6K | ---3.08M | ---3.14M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg