CA Stock MarketDetailed Quotes

LBNK Lithiumbank Resources Corp

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  • 0.365
  • +0.015+4.29%
15min DelayMarket Closed Mar 14 16:00 ET
18.21MMarket Cap-3.65P/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, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-84.50%1.76M
-24.75%4.89M
-24.75%4.89M
--8.69M
698.46%15.02M
301.86%11.32M
46.79%6.5M
46.79%6.5M
-70.03%1.88M
--2.82M
-Cash and cash equivalents
-84.50%1.76M
-24.75%4.89M
-24.75%4.89M
--8.69M
698.46%15.02M
301.86%11.32M
46.79%6.5M
46.79%6.5M
-70.03%1.88M
--2.82M
Receivables
450.84%1.18M
749.54%1.06M
749.54%1.06M
--590.21K
567.75%390.79K
329.19%213.49K
196.64%124.62K
196.64%124.62K
18.68%58.52K
--49.74K
-Accounts receivable
----
----
----
--590.21K
--390.79K
----
----
----
----
----
-Accrued interest receivable
--71.49K
--105.28K
--105.28K
----
----
----
--0
--0
----
----
-Taxes receivable
242.02%730.16K
364.71%579.12K
364.71%579.12K
----
----
329.19%213.49K
196.64%124.62K
196.64%124.62K
18.68%58.52K
--49.74K
-Other receivables
--374.31K
--374.31K
--374.31K
----
----
----
----
----
----
----
Prepaid assets
-59.26%107.95K
-43.02%127.68K
-43.02%127.68K
--625.56K
137.89%171.87K
97.94%264.98K
23.76%224.09K
23.76%224.09K
-61.65%72.25K
--133.87K
Holding assets for sale
----
--0
--0
--0
--0
--0
--4.12M
--4.12M
----
----
Total current assets
-74.24%3.04M
-44.58%6.08M
-44.58%6.08M
--9.9M
674.53%15.58M
293.21%11.8M
135.82%10.96M
135.82%10.96M
-69.11%2.01M
--3M
Non current assets
Net PPE
4,300.90%2.96M
4,029.76%2.78M
4,029.76%2.78M
--3.71M
-79.46%849.11K
-98.37%67.22K
-98.12%67.22K
-98.12%67.22K
17.76%4.13M
--4.13M
-Gross PPE
----
----
----
--3.75M
--849.11K
----
----
----
----
----
-Accumulated depreciation
----
----
----
---39.21K
--0
----
----
----
----
----
Goodwill and other intangible assets
0.00%4.03M
--4.03M
--4.03M
--4.03M
--4.03M
--4.03M
--0
--0
----
----
-Other intangible assets
0.00%4.03M
--4.03M
--4.03M
--4.03M
--4.03M
--4.03M
----
----
----
----
Total non current assets
70.60%6.99M
10,021.88%6.8M
10,021.88%6.8M
--7.74M
17.99%4.88M
-0.92%4.1M
-98.12%67.22K
-98.12%67.22K
17.76%4.13M
--4.13M
Total assets
-36.93%10.03M
16.76%12.88M
16.76%12.88M
--17.64M
232.94%20.46M
122.80%15.89M
33.97%11.03M
33.97%11.03M
-38.70%6.15M
--7.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-58.89%246.68K
-58.89%246.68K
--237.66K
--820.54K
--350K
--600K
--600K
----
----
-Current debt
----
----
----
----
--350K
--350K
--600K
--600K
----
----
-Current capital lease obligation
--0
--246.68K
--246.68K
--237.66K
--470.54K
----
--0
--0
----
----
Current provisions
--180K
--180K
--180K
----
----
----
----
----
----
----
Current deferred liabilities
----
--0
--0
--0
--0
--0
--250K
--250K
----
----
Other current liabilities
----
----
----
--1.45M
--1.93M
--2.4M
--2.72M
--2.72M
----
----
Current liabilities
-83.51%576.01K
-52.65%2.23M
-52.65%2.23M
--2.27M
745.21%3.69M
1,023.51%3.49M
1,505.15%4.71M
1,505.15%4.71M
81.01%436.42K
--310.92K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-83.51%576.01K
-52.65%2.23M
-52.65%2.23M
--2.27M
745.21%3.69M
1,023.51%3.49M
1,505.15%4.71M
1,505.15%4.71M
81.01%436.42K
--310.92K
Shareholders'equity
Share capital
0.48%26.95M
35.90%26.95M
35.90%26.95M
--26.95M
63.22%26.95M
67.76%26.82M
24.03%19.83M
24.03%19.83M
3.17%16.51M
--15.99M
-common stock
0.48%26.95M
35.90%26.95M
35.90%26.95M
--26.95M
63.22%26.95M
67.76%26.82M
24.03%19.83M
24.03%19.83M
3.17%16.51M
--15.99M
Retained earnings
-25.02%-22.79M
-28.38%-21.5M
-28.38%-21.5M
---16.67M
-6.71%-14.22M
-66.33%-18.23M
-71.28%-16.74M
-71.28%-16.74M
-69.90%-13.32M
---10.96M
Gains losses not affecting retained earnings
38.84%5.3M
60.70%5.2M
60.70%5.2M
--5.1M
60.26%4.04M
112.21%3.81M
86.99%3.24M
86.99%3.24M
55.38%2.52M
--1.8M
Total stockholders'equity
-23.81%9.45M
68.52%10.65M
68.52%10.65M
--15.38M
193.78%16.77M
81.75%12.4M
-20.42%6.32M
-20.42%6.32M
-41.65%5.71M
--6.82M
Total equity
-23.81%9.45M
68.52%10.65M
68.52%10.65M
--15.38M
193.78%16.77M
81.75%12.4M
-20.42%6.32M
-20.42%6.32M
-41.65%5.71M
--6.82M
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.50%1.76M-24.75%4.89M-24.75%4.89M--8.69M698.46%15.02M301.86%11.32M46.79%6.5M46.79%6.5M-70.03%1.88M--2.82M
-Cash and cash equivalents -84.50%1.76M-24.75%4.89M-24.75%4.89M--8.69M698.46%15.02M301.86%11.32M46.79%6.5M46.79%6.5M-70.03%1.88M--2.82M
Receivables 450.84%1.18M749.54%1.06M749.54%1.06M--590.21K567.75%390.79K329.19%213.49K196.64%124.62K196.64%124.62K18.68%58.52K--49.74K
-Accounts receivable --------------590.21K--390.79K--------------------
-Accrued interest receivable --71.49K--105.28K--105.28K--------------0--0--------
-Taxes receivable 242.02%730.16K364.71%579.12K364.71%579.12K--------329.19%213.49K196.64%124.62K196.64%124.62K18.68%58.52K--49.74K
-Other receivables --374.31K--374.31K--374.31K----------------------------
Prepaid assets -59.26%107.95K-43.02%127.68K-43.02%127.68K--625.56K137.89%171.87K97.94%264.98K23.76%224.09K23.76%224.09K-61.65%72.25K--133.87K
Holding assets for sale ------0--0--0--0--0--4.12M--4.12M--------
Total current assets -74.24%3.04M-44.58%6.08M-44.58%6.08M--9.9M674.53%15.58M293.21%11.8M135.82%10.96M135.82%10.96M-69.11%2.01M--3M
Non current assets
Net PPE 4,300.90%2.96M4,029.76%2.78M4,029.76%2.78M--3.71M-79.46%849.11K-98.37%67.22K-98.12%67.22K-98.12%67.22K17.76%4.13M--4.13M
-Gross PPE --------------3.75M--849.11K--------------------
-Accumulated depreciation ---------------39.21K--0--------------------
Goodwill and other intangible assets 0.00%4.03M--4.03M--4.03M--4.03M--4.03M--4.03M--0--0--------
-Other intangible assets 0.00%4.03M--4.03M--4.03M--4.03M--4.03M--4.03M----------------
Total non current assets 70.60%6.99M10,021.88%6.8M10,021.88%6.8M--7.74M17.99%4.88M-0.92%4.1M-98.12%67.22K-98.12%67.22K17.76%4.13M--4.13M
Total assets -36.93%10.03M16.76%12.88M16.76%12.88M--17.64M232.94%20.46M122.80%15.89M33.97%11.03M33.97%11.03M-38.70%6.15M--7.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -----58.89%246.68K-58.89%246.68K--237.66K--820.54K--350K--600K--600K--------
-Current debt ------------------350K--350K--600K--600K--------
-Current capital lease obligation --0--246.68K--246.68K--237.66K--470.54K------0--0--------
Current provisions --180K--180K--180K----------------------------
Current deferred liabilities ------0--0--0--0--0--250K--250K--------
Other current liabilities --------------1.45M--1.93M--2.4M--2.72M--2.72M--------
Current liabilities -83.51%576.01K-52.65%2.23M-52.65%2.23M--2.27M745.21%3.69M1,023.51%3.49M1,505.15%4.71M1,505.15%4.71M81.01%436.42K--310.92K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -83.51%576.01K-52.65%2.23M-52.65%2.23M--2.27M745.21%3.69M1,023.51%3.49M1,505.15%4.71M1,505.15%4.71M81.01%436.42K--310.92K
Shareholders'equity
Share capital 0.48%26.95M35.90%26.95M35.90%26.95M--26.95M63.22%26.95M67.76%26.82M24.03%19.83M24.03%19.83M3.17%16.51M--15.99M
-common stock 0.48%26.95M35.90%26.95M35.90%26.95M--26.95M63.22%26.95M67.76%26.82M24.03%19.83M24.03%19.83M3.17%16.51M--15.99M
Retained earnings -25.02%-22.79M-28.38%-21.5M-28.38%-21.5M---16.67M-6.71%-14.22M-66.33%-18.23M-71.28%-16.74M-71.28%-16.74M-69.90%-13.32M---10.96M
Gains losses not affecting retained earnings 38.84%5.3M60.70%5.2M60.70%5.2M--5.1M60.26%4.04M112.21%3.81M86.99%3.24M86.99%3.24M55.38%2.52M--1.8M
Total stockholders'equity -23.81%9.45M68.52%10.65M68.52%10.65M--15.38M193.78%16.77M81.75%12.4M-20.42%6.32M-20.42%6.32M-41.65%5.71M--6.82M
Total equity -23.81%9.45M68.52%10.65M68.52%10.65M--15.38M193.78%16.77M81.75%12.4M-20.42%6.32M-20.42%6.32M-41.65%5.71M--6.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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