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$-0.326; its P/E ratio is -5.45; Standard Lithium Ltd is scheduled to report earnings on September 20, 2024, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -10.18MC$ -9.71MC$ -26.43MC$ -7.09MC$ -6.87M
EBITDAC$ -9.79MC$ -9.36MC$ -26.28MC$ -7.00MC$ -6.80M
Net Income Common StockholdersC$ -10.20MC$ -9.73MC$ -26.45MC$ -7.10MC$ -6.88M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 15.83MC$ 37.18MC$ 59.61MC$ 91.42MC$ 107.37M
Total AssetsC$ 160.34MC$ 170.88MC$ 173.50MC$ 177.39MC$ 176.43M
Total DebtC$ 989.00KC$ 1.13MC$ 739.00KC$ 1.12MC$ 304.37K
Net DebtC$ -14.84MC$ -36.06MC$ -58.87MC$ -90.30MC$ -107.07M
Total LiabilitiesC$ 11.95MC$ 15.55MC$ 14.12MC$ 7.52MC$ 4.67M
Stockholders EquityC$ 148.39MC$ 155.32MC$ 159.38MC$ 169.87MC$ 171.76M
Cash Flow-
Free Cash FlowC$ -23.50MC$ -23.17MC$ -30.45MC$ -22.71MC$ -13.77M
Operating Cash FlowC$ -7.71MC$ -6.44MC$ -4.12MC$ -9.12MC$ -5.02M
Investing Cash FlowC$ -16.73MC$ -16.73MC$ -26.33MC$ -13.59MC$ -8.77M
Financing Cash FlowC$ 3.13MC$ -29.00KC$ -68.22KC$ 5.07MC$ -52.81K
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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