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LithiumBank Resources Corp. (TSE:LBNK)
:LBNK
Holding TSE:LBNK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.39M | $ 4.08M | $ -1.47M | $ -1.41M | $ -2.00M |
| EBITDA | $ -2.35M | $ 4.08M | $ -1.47M | $ -1.41M | $ -2.00M |
| Net Income Common Stockholders | $ -2.45M | $ 4.01M | $ -1.49M | $ -1.43M | $ -2.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.69M | $ 15.02M | $ 11.32M | $ 6.50M | $ 7.38M |
| Total Assets | $ 17.64M | $ 20.46M | $ 15.89M | $ 11.03M | $ 11.78M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.27M | $ 3.69M | $ 3.49M | $ 4.71M | $ 4.38M |
| Stockholders Equity | $ 15.38M | $ 16.77M | $ 12.40M | $ 6.32M | $ 7.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.74M | $ -3.11M | $ -3.09M | $ -953.65K | $ -1.24M |
| Operating Cash Flow | $ -2.91M | $ -2.80M | $ -2.63M | $ -987.62K | $ -1.14M |
| Investing Cash Flow | $ -2.83M | $ 6.37M | $ 4.41M | $ 33.97K | $ -91.70K |
| Financing Cash Flow | $ -591.58K | $ 128.00K | $ 3.04M | $ 66.18K | $ 6.74M |