Standard Lithium Ltd (GB:0VIK)

Standard Lithium Ltd (0VIK) Financial Statements


Standard Lithium Ltd Financial Overview

Standard Lithium Ltd's market cap is currently ―. The company's EPS TTM is C$-0.131; its P/E ratio is -40.49; Standard Lithium Ltd is scheduled to report earnings on October 31, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross Profit-C$ -295.26KC$ -2.20MC$ -3.98MC$ -3.80M
EBITC$ -7.83MC$ -1.55MC$ -6.42MC$ -13.74MC$ -8.56M
EBITDA-C$ -1.26MC$ -4.22MC$ -9.75MC$ -4.77M
Net Income Common StockholdersC$ -6.88MC$ -1.56MC$ -6.43MC$ -13.74MC$ -8.57M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 107.37MC$ 124.07MC$ 129.07MC$ 136.91MC$ 139.54M
Total AssetsC$ 176.43MC$ 184.71MC$ 183.65MC$ 178.77MC$ 184.64M
Total DebtC$ 304.37KC$ 351.44KC$ 390.50KC$ 325.36KC$ 354.60K
Net DebtC$ -107.07MC$ -123.72MC$ -128.67MC$ -136.59MC$ -139.19M
Total LiabilitiesC$ 4.67MC$ 5.22MC$ 7.12MC$ 4.93MC$ 1.64M
Stockholders EquityC$ 171.76MC$ 179.49MC$ 176.53MC$ 173.85MC$ 183.00M
Cash Flow-
Free Cash FlowC$ -13.77MC$ -11.43MC$ -6.15MC$ -5.90MC$ -7.45M
Operating Cash FlowC$ -5.02MC$ -6.85MC$ -3.61MC$ -4.71MC$ -5.71M
Investing Cash FlowC$ -8.77MC$ -4.58MC$ -5.65MC$ -1.20MC$ -1.74M
Financing Cash FlowC$ -52.81KC$ 68.69KC$ 1.41MC$ 3.27MC$ 123.86M
Currency in CAD

Standard Lithium Ltd Earnings and Revenue History

Standard Lithium Ltd Debt to Assets

Standard Lithium Ltd Cash Flow

Standard Lithium Ltd Forecast EPS vs Actual EPS

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