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Standard Lithium Ltd (GB:0VIK)
LSE:0VIK
Standard Lithium Ltd (0VIK) Financial Statements
5 Followers
Standard Lithium Ltd Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ -295.26K | C$ -2.20M | C$ -3.98M | C$ -3.80M |
| EBIT | C$ -7.83M | C$ -1.55M | C$ -6.42M | C$ -13.74M | C$ -8.56M |
| EBITDA | - | C$ -1.26M | C$ -4.22M | C$ -9.75M | C$ -4.77M |
| Net Income Common Stockholders | C$ -6.88M | C$ -1.56M | C$ -6.43M | C$ -13.74M | C$ -8.57M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 107.37M | C$ 124.07M | C$ 129.07M | C$ 136.91M | C$ 139.54M |
| Total Assets | C$ 176.43M | C$ 184.71M | C$ 183.65M | C$ 178.77M | C$ 184.64M |
| Total Debt | C$ 304.37K | C$ 351.44K | C$ 390.50K | C$ 325.36K | C$ 354.60K |
| Net Debt | C$ -107.07M | C$ -123.72M | C$ -128.67M | C$ -136.59M | C$ -139.19M |
| Total Liabilities | C$ 4.67M | C$ 5.22M | C$ 7.12M | C$ 4.93M | C$ 1.64M |
| Stockholders Equity | C$ 171.76M | C$ 179.49M | C$ 176.53M | C$ 173.85M | C$ 183.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -13.77M | C$ -11.43M | C$ -6.15M | C$ -5.90M | C$ -7.45M |
| Operating Cash Flow | C$ -5.02M | C$ -6.85M | C$ -3.61M | C$ -4.71M | C$ -5.71M |
| Investing Cash Flow | C$ -8.77M | C$ -4.58M | C$ -5.65M | C$ -1.20M | C$ -1.74M |
| Financing Cash Flow | C$ -52.81K | C$ 68.69K | C$ 1.41M | C$ 3.27M | C$ 123.86M |