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LithiumBank Resources Corp. (TSE:LBNK)
:LBNK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -122.80K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -13.83M | C$ -7.43M | C$ -3.47M | C$ -6.11M | C$ -168.57K |
| EBITDA | C$ -4.46M | C$ -6.95M | C$ -3.43M | C$ -6.11M | C$ -168.57K |
| Net Income | C$ -4.75M | C$ -6.97M | C$ -3.46M | C$ -6.11M | C$ -168.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.89M | C$ 6.50M | C$ 4.43M | C$ 8.89M | C$ 817.49K |
| Total Assets | C$ 12.88M | C$ 11.03M | C$ 8.23M | C$ 10.13M | C$ 863.29K |
| Total Debt | C$ 246.68K | C$ 600.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.64M | C$ -5.90M | C$ -4.43M | C$ -8.89M | C$ -817.49K |
| Total Liabilities | C$ 2.23M | C$ 4.71M | C$ 293.53K | C$ 376.82K | C$ 53.40K |
| Stockholders' Equity | C$ 10.65M | C$ 6.32M | C$ 7.94M | C$ 9.75M | C$ 809.89K |
| Cash Flow | |||||
| Free Cash Flow | C$ -18.81M | C$ -4.98M | C$ -5.78M | C$ -3.14M | C$ -153.26K |
| Operating Cash Flow | C$ -14.92M | C$ -4.38M | C$ -3.22M | C$ -2.10M | C$ -153.26K |
| Investing Cash Flow | C$ 10.73M | C$ -606.51K | C$ -2.55M | C$ -875.03K | C$ 0.00 |
| Financing Cash Flow | C$ 2.58M | C$ 7.05M | C$ 1.32M | C$ 11.04M | C$ 946.00K |