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LithiumBank Resources Corp. (TSE:LBNK)
TSXV: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 | C$ -2.39M | C$ 4.01M | C$ -1.49M | - | C$ -2.00M |
| EBITDA | C$ -2.35M | C$ 4.01M | C$ -1.49M | - | C$ -2.00M |
| Net Income Common Stockholders | C$ -2.45M | C$ 4.01M | C$ -1.49M | - | C$ -2.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.69M | C$ 15.02M | C$ 11.32M | C$ 6.50M | C$ 7.38M |
| Total Assets | C$ 17.64M | C$ 20.46M | C$ 15.89M | C$ 11.03M | C$ 11.78M |
| Total Debt | C$ 237.66K | C$ 820.54K | C$ 350.00K | C$ 600.00K | C$ 400.00K |
| Net Debt | C$ -8.45M | C$ -14.20M | C$ -10.97M | C$ -5.90M | C$ -6.98M |
| Total Liabilities | C$ 2.27M | C$ 3.69M | C$ 3.49M | C$ 4.71M | C$ 4.38M |
| Stockholders Equity | C$ 15.38M | C$ 16.77M | C$ 12.40M | C$ 6.32M | C$ 7.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.74M | C$ -3.11M | C$ -3.09M | C$ -953.65K | C$ -1.24M |
| Operating Cash Flow | C$ -2.91M | C$ -2.80M | C$ -2.63M | C$ -987.62K | C$ -1.14M |
| Investing Cash Flow | C$ -2.83M | C$ 6.37M | C$ 4.41M | C$ 33.97K | C$ -91.70K |
| Financing Cash Flow | C$ -591.58K | C$ 128.00K | C$ 3.04M | C$ 66.18K | C$ 6.74M |