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LithiumBank Resources Corp. (DE:HT9)
FRANKFURT:HT9
Germany Market
HT9
LithiumBank Resources Corp.
RESEARCH TOOLSreports

LithiumBank Resources Corp. (HT9) Financial Statements

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LithiumBank Resources Corp. Financial Overview

LithiumBank Resources Corp.'s market cap is currently €24.57M. The company's EPS TTM is €-0.0559; its P/E ratio is -12.52; LithiumBank Resources Corp. is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -122.80KC$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -4.43MC$ -13.83MC$ -7.43MC$ -3.47MC$ -6.11M
EBITDAC$ -8.09MC$ -4.46MC$ -6.95MC$ -3.43MC$ -6.11M
Net IncomeC$ -8.11MC$ -4.75MC$ -6.97MC$ -3.46MC$ -6.11M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.51MC$ 4.89MC$ 6.50MC$ 4.43MC$ 8.89M
Total AssetsC$ 8.19MC$ 12.88MC$ 11.03MC$ 8.23MC$ 10.13M
Total DebtC$ 0.00C$ 246.68KC$ 600.00KC$ 0.00C$ 0.00
Net DebtC$ -382.23KC$ -4.64MC$ -5.90MC$ -4.43MC$ -8.89M
Total LiabilitiesC$ 785.95KC$ 2.23MC$ 4.71MC$ 293.53KC$ 376.82K
Stockholders' EquityC$ 7.40MC$ 10.65MC$ 6.32MC$ 7.94MC$ 9.75M
Cash Flow
Free Cash FlowC$ -4.22MC$ -18.81MC$ -4.98MC$ -5.78MC$ -3.14M
Operating Cash FlowC$ -4.22MC$ -14.92MC$ -4.38MC$ -3.22MC$ -2.10M
Investing Cash FlowC$ -1.55MC$ 10.73MC$ -606.51KC$ -2.55MC$ -875.03K
Financing Cash FlowC$ 4.39MC$ 2.58MC$ 7.05MC$ 1.32MC$ 11.04M
Currency in CAD

LithiumBank Resources Corp. Earnings and Revenue History

Income Statement >

LithiumBank Resources Corp. Debt to Assets

Balance Sheet >

LithiumBank Resources Corp. Cash Flow

Cash Flow >

LithiumBank Resources Corp. Forecast EPS vs Actual EPS

Earnings >