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LithiumBank Resources Corp. (TSE:LBNK)
TSXV:LBNK
RESEARCH TOOLSreports
LithiumBank Resources Corp. (LBNK) Financial Statements
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LithiumBank Resources Corp. Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.20M | C$ -1.02M | C$ -910.71K | C$ -1.01M | C$ -371.47K |
| EBITDA | C$ -1.20M | C$ -1.02M | C$ -910.71K | C$ -1.01M | C$ -371.47K |
| Net Income Common Stockholders | C$ -1.18M | C$ -1.04M | C$ -900.61K | C$ -1.01M | C$ -371.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.82M | C$ 4.43M | C$ 5.36M | C$ 6.28M | - |
| Total Assets | C$ 7.13M | C$ 8.23M | C$ 9.15M | C$ 10.02M | - |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.82M | C$ -4.43M | C$ -5.36M | C$ -6.28M | C$ 0.00 |
| Total Liabilities | C$ 310.92K | C$ 293.53K | C$ 202.54K | C$ 241.10K | - |
| Stockholders Equity | C$ 6.82M | C$ 7.94M | C$ 8.95M | C$ 9.78M | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.61M | C$ -933.76K | C$ -931.58K | - | - |
| Operating Cash Flow | C$ -1.06M | C$ -919.38K | C$ -836.76K | - | - |
| Investing Cash Flow | C$ -548.78K | C$ -14.38K | C$ -94.82K | - | - |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 15.00K | - | - |
LithiumBank Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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