Also trades as: LBNKF (OTC) · $vol 0M
LBNK.V TSXV
LithiumBank Resources Corp.
1W: -8.2%
1M: -21.1%
3M: +20.4%
YTD: +3.7%
1Y: +111.3%
3Y: -52.1%
C$0.55 ($0.39)
-0.03 (-5.17%)
Weekly Expected Move ±8.3%
C$0
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
-36.4% ▼
5Y CAGR: +56.8%
Total Liabilities
$786K
-64.8% ▼
5Y CAGR: +71.2%
Shareholders Equity
$7M
-30.5% ▼
5Y CAGR: +55.7%
Cash & Investments
$4M
-28.2% ▼
5Y CAGR: +33.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$382K
+91.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $4M | $6M | $5M | $382K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Cash & ST Investments | $9M | $4M | $6M | $5M | $4M |
| Net Receivables | $57K | $42K | $125K | $953K | $218K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $40K | $0 | $4M | $105K | $48K |
| Total Current Assets | $9M | $5M | $11M | $6M | $4M |
| Property, Plant & Equip. | $1M | $4M | $67K | $3M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $4M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $52K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $4M |
| Total Non-Current Assets | $1M | $4M | $67K | $7M | $4M |
| Total Assets | $10M | $8M | $11M | $13M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $275K | $1M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $600K | $247K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $377K | $0 | $3M | $2M | $786K |
| Total Current Liabilities | $377K | $294K | $5M | $2M | $786K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $377K | $294K | $5M | $2M | $786K |
| — Equity — | |||||
| Common Stock | $10M | $16M | $20M | $27M | $30M |
| Retained Earnings | -$6M | -$10M | -$17M | -$21M | -$30M |
| Accumulated OCI | $5M | $2M | $3M | $5M | $7M |
| Total Stockholders Equity | $10M | $8M | $6M | $11M | $7M |
| Total Liabilities & Equity | $10M | $8M | $11M | $13M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $600K | $247K | $0 |
| Net Debt | -$9M | -$4M | -$6M | -$5M | -$382K |
| Total Investments | $0 | $0 | $0 | $0 | $3M |