Also trades as: LTNG.V (TSXV) · $vol 0M
BMTLF OTC
Lightning Resource Corp.
1W: +16.1%
1M: +58.4%
3M: +19.3%
YTD: +670.6%
1Y: +954.5%
3Y: +293.0%
5Y: +99.2%
$0.27
-0.00 (-1.71%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36M
+19.4% ▲
5Y CAGR: +27.2%
Total Liabilities
$12M
+29.1% ▲
5Y CAGR: +54.7%
Shareholders Equity
$24M
+15.0% ▲
5Y CAGR: +20.3%
Cash & Investments
$3M
+353.0% ▲
5Y CAGR: +17.3%
Total Debt
$12M
+30.9% ▲
Net Debt
$10M
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $6M | $6M | $562K | $3M |
| Short-Term Investments | $29K | $29K | $29K | $46K | $46K |
| Cash & ST Investments | $3M | $6M | $6M | $608K | $3M |
| Net Receivables | $11K | $156K | $129K | $327K | $38K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $7M | $6M | $984K | $3M |
| Property, Plant & Equip. | $9M | $24M | $22M | $29M | $33M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $509K | $460K | $278K | $139K | $378K |
| Other Non-Current Assets | $3M | $5M | $350K | $195K | $212K |
| Total Non-Current Assets | $13M | $29M | $23M | $29M | $33M |
| Total Assets | $16M | $36M | $29M | $30M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $82K | $135K | $377K | $212K | $85K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $82K | $135K | $377K | $212K | $8M |
| Long-Term Debt | $0 | $0 | $7M | $9M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $9K | $24K |
| Total Non-Current Liabilities | $0 | $0 | $7M | $9M | $4M |
| Total Liabilities | $82K | $135K | $7M | $10M | $12M |
| — Equity — | |||||
| Common Stock | $20M | $41M | $41M | $41M | $46M |
| Retained Earnings | -$6M | -$8M | -$23M | -$25M | -$28M |
| Accumulated OCI | $2M | $3M | $4M | $4M | $4M |
| Total Stockholders Equity | $16M | $36M | $22M | $21M | $24M |
| Total Liabilities & Equity | $16M | $36M | $29M | $30M | $36M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $7M | $9M | $12M |
| Net Debt | -$3M | -$6M | $895K | $9M | $10M |
| Total Investments | $538K | $488K | $306K | $185K | $424K |