CA Stock MarketDetailed Quotes
LBNK Lithiumbank Resources Corp
- 0.285
- -0.015-5.00%
15min DelayMarket Closed Nov 22 16:00 ET
14.22MMarket Cap-5937P/E (TTM)
0.305High0.280Low58.03KVolume0.305Open0.300Pre Close16.99KTurnover1.26052wk High0.13%Turnover Ratio49.88MShares0.28052wk Low-0.048EPS TTM12.92MFloat Cap2.100Historical HighLossP/E (Static)45.35MShs Float0.280Historical Low-0.19EPS LYR8.33%Amplitude--Dividend TTM0.93P/B1Lot Size--Div YieldTTM
Lithiumbank Resources Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --8.69M | 698.46%15.02M | 301.86%11.32M | 46.79%6.5M | 46.79%6.5M | -70.03%1.88M | --2.82M | -50.19%4.43M | -50.19%4.43M | --5.36M |
| -Cash and cash equivalents | --8.69M | 698.46%15.02M | 301.86%11.32M | 46.79%6.5M | 46.79%6.5M | -70.03%1.88M | --2.82M | -50.19%4.43M | -50.19%4.43M | --5.36M |
| Receivables | --590.21K | 567.75%390.79K | 329.19%213.49K | 196.64%124.62K | 196.64%124.62K | 18.68%58.52K | --49.74K | -25.66%42.01K | -25.66%42.01K | --31.23K |
| -Accounts receivable | --590.21K | --390.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | 329.19%213.49K | 196.64%124.62K | 196.64%124.62K | 18.68%58.52K | --49.74K | -25.66%42.01K | -25.66%42.01K | --31.23K |
| Prepaid assets | --625.56K | 137.89%171.87K | 97.94%264.98K | 23.76%224.09K | 23.76%224.09K | -61.65%72.25K | --133.87K | 48.54%181.06K | 48.54%181.06K | --157.42K |
| Holding assets for sale | --0 | --0 | --0 | --4.12M | --4.12M | ---- | ---- | --0 | --0 | ---- |
| Total current assets | --9.9M | 674.53%15.58M | 293.21%11.8M | 135.82%10.96M | 135.82%10.96M | -69.11%2.01M | --3M | -48.71%4.65M | -48.71%4.65M | --5.55M |
| Non current assets | ||||||||||
| Net PPE | --3.71M | -79.46%849.11K | -98.37%67.22K | -98.12%67.22K | -98.12%67.22K | 17.76%4.13M | --4.13M | 236.51%3.58M | 236.51%3.58M | --3.6M |
| -Gross PPE | --3.75M | --849.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---39.21K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --4.03M | --4.03M | --4.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --4.03M | --4.03M | --4.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --7.74M | 17.99%4.88M | -0.92%4.1M | -98.12%67.22K | -98.12%67.22K | 17.76%4.13M | --4.13M | 236.51%3.58M | 236.51%3.58M | --3.6M |
| Total assets | --17.64M | 232.94%20.46M | 122.80%15.89M | 33.97%11.03M | 33.97%11.03M | -38.70%6.15M | --7.13M | -18.71%8.23M | -18.71%8.23M | --9.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --237.66K | --820.54K | --350K | --600K | --600K | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | --350K | --350K | --600K | --600K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --237.66K | --470.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | ---- | ---- | ---- | 290.32%1.15M | 290.32%1.15M | ---- | ---- | --293.53K | --293.53K | ---- |
| -accounts payable | ---- | ---- | ---- | 272.29%1.02M | 272.29%1.02M | ---- | ---- | --274.99K | --274.99K | ---- |
| -Due to related parties current | ---- | ---- | ---- | 557.77%121.94K | 557.77%121.94K | ---- | ---- | --18.54K | --18.54K | ---- |
| Current deferred liabilities | --0 | --0 | --0 | --250K | --250K | ---- | ---- | --0 | --0 | ---- |
| Other current liabilities | --1.45M | --1.93M | --2.4M | --2.72M | --2.72M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | --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 | -22.10%293.53K | -22.10%293.53K | --202.54K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | --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 | -22.10%293.53K | -22.10%293.53K | --202.54K |
| Shareholders'equity | ||||||||||
| Share capital | --26.95M | 63.22%26.95M | 67.76%26.82M | 24.03%19.83M | 24.03%19.83M | 3.17%16.51M | --15.99M | 58.50%15.99M | 58.50%15.99M | --16.02M |
| -common stock | --26.95M | 63.22%26.95M | 67.76%26.82M | 24.03%19.83M | 24.03%19.83M | 3.17%16.51M | --15.99M | 58.50%15.99M | 58.50%15.99M | --16.02M |
| Retained earnings | ---16.67M | -6.71%-14.22M | -66.33%-18.23M | -71.28%-16.74M | -71.28%-16.74M | -69.90%-13.32M | ---10.96M | -54.87%-9.78M | -54.87%-9.78M | ---8.74M |
| Gains losses not affecting retained earnings | --5.1M | 60.26%4.04M | 112.21%3.81M | 86.99%3.24M | 86.99%3.24M | 55.38%2.52M | --1.8M | -67.62%1.73M | -67.62%1.73M | --1.68M |
| Total stockholders'equity | --15.38M | 193.78%16.77M | 81.75%12.4M | -20.42%6.32M | -20.42%6.32M | -41.65%5.71M | --6.82M | -18.58%7.94M | -18.58%7.94M | --8.95M |
| Total equity | --15.38M | 193.78%16.77M | 81.75%12.4M | -20.42%6.32M | -20.42%6.32M | -41.65%5.71M | --6.82M | -18.58%7.94M | -18.58%7.94M | --8.95M |
| 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.
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