US Stock MarketDetailed Quotes

LITHIUMBANK RESOURCES CORP (LBNKF)

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  • 0.4200
  • -0.0091-2.13%
15min DelayClose May 13 15:48 ET
28.56MMarket Cap-4.77P/E (TTM)

LITHIUMBANK RESOURCES CORP (LBNKF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.84%2.35M
-28.19%3.51M
-28.19%3.51M
-53.36%4.05M
-87.94%1.81M
-84.50%1.76M
-24.75%4.89M
-24.75%4.89M
17.64%8.69M
698.46%15.02M
-Cash and cash equivalents
33.84%2.35M
-28.19%3.51M
-28.19%3.51M
-53.36%4.05M
-87.94%1.81M
-84.50%1.76M
-24.75%4.89M
-24.75%4.89M
17.64%8.69M
698.46%15.02M
Receivables
-85.98%164.86K
-79.40%218.07K
-79.40%218.07K
-53.33%275.46K
-38.84%239.02K
450.84%1.18M
749.54%1.06M
749.54%1.06M
762.51%590.21K
567.75%390.79K
-Accounts receivable
----
----
----
----
----
----
----
----
--590.21K
--390.79K
-Accrued interest receivable
-84.68%10.95K
-86.21%14.52K
-86.21%14.52K
--0
--0
--71.49K
--105.28K
--105.28K
----
----
-Taxes receivable
-95.44%33.31K
-95.56%25.69K
-95.56%25.69K
--103.45K
--239.02K
242.02%730.16K
364.71%579.12K
364.71%579.12K
----
----
-Other receivables
-67.78%120.59K
-52.48%177.86K
-52.48%177.86K
--172.02K
----
--374.31K
--374.31K
--374.31K
----
----
Prepaid assets
244.11%371.48K
-62.75%47.56K
-62.75%47.56K
-88.86%69.66K
-56.61%74.57K
-59.26%107.95K
-43.02%127.68K
-43.02%127.68K
537.37%625.56K
137.89%171.87K
Total current assets
-5.06%2.89M
-37.84%3.78M
-37.84%3.78M
-55.60%4.4M
-86.36%2.13M
-74.24%3.04M
-44.58%6.08M
-44.58%6.08M
31.15%9.9M
674.53%15.58M
Non current assets
Net PPE
53.22%4.53M
58.95%4.41M
58.95%4.41M
-7.27%3.44M
140.67%2.04M
4,300.90%2.96M
4,029.76%2.78M
4,029.76%2.78M
-12.10%3.71M
-79.46%849.11K
-Gross PPE
----
58.95%4.41M
58.95%4.41M
----
----
----
--2.78M
--2.78M
--3.75M
--849.11K
-Accumulated depreciation
----
----
----
----
----
----
----
----
---39.21K
--0
Goodwill and other intangible assets
----
--0
--0
--0
--0
0.00%4.03M
--4.03M
--4.03M
--4.03M
--4.03M
-Other intangible assets
----
----
----
----
----
0.00%4.03M
--4.03M
--4.03M
--4.03M
--4.03M
Non current accounts receivable
--26.4K
----
----
----
----
----
----
----
----
----
Total non current assets
-34.74%4.56M
-35.15%4.41M
-35.15%4.41M
-55.52%3.44M
-58.10%2.04M
70.60%6.99M
10,021.88%6.8M
10,021.88%6.8M
83.24%7.74M
17.99%4.88M
Total assets
-25.74%7.44M
-36.42%8.19M
-36.42%8.19M
-55.56%7.84M
-79.62%4.17M
-36.93%10.03M
16.76%12.88M
16.76%12.88M
49.84%17.64M
232.94%20.46M
Liabilities
Current liabilities
Payables
--84.74K
----
----
----
----
----
----
----
----
----
-accounts payable
--33.99K
----
----
----
----
----
----
----
----
----
-Due to related parties current
--50.75K
----
----
----
----
----
----
----
----
----
Current provisions
0.00%180K
0.00%180K
0.00%180K
--180K
--180K
--180K
--180K
--180K
----
----
Current debt and capital lease obligation
----
----
----
----
----
----
-58.89%246.68K
-58.89%246.68K
-40.59%237.66K
--820.54K
-Current debt
----
----
----
----
----
----
----
----
----
--350K
-Current capital lease obligation
----
--0
--0
--0
--0
--0
--246.68K
--246.68K
--237.66K
--470.54K
Current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
--0
Other current liabilities
--160.28K
--179.25K
--179.25K
-55.07%650K
----
----
----
----
-50.41%1.45M
--1.93M
Current liabilities
-26.21%425.02K
-64.77%785.95K
-64.77%785.95K
-40.82%1.34M
-80.51%719K
-83.51%576.01K
-52.65%2.23M
-52.65%2.23M
-48.26%2.27M
745.21%3.69M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-26.21%425.02K
-64.77%785.95K
-64.77%785.95K
-40.82%1.34M
-80.51%719K
-83.51%576.01K
-52.65%2.23M
-52.65%2.23M
-48.26%2.27M
745.21%3.69M
Shareholders'equity
Share capital
13.52%30.59M
12.22%30.24M
12.22%30.24M
12.22%30.24M
0.00%26.95M
0.48%26.95M
35.90%26.95M
35.90%26.95M
36.50%26.95M
63.22%26.95M
-common stock
13.52%30.59M
12.22%30.24M
12.22%30.24M
12.22%30.24M
0.00%26.95M
0.48%26.95M
35.90%26.95M
35.90%26.95M
36.50%26.95M
63.22%26.95M
Retained earnings
-32.96%-30.3M
-37.71%-29.6M
-37.71%-29.6M
-80.63%-30.11M
-102.96%-28.85M
-25.02%-22.79M
-28.38%-21.5M
-28.38%-21.5M
-8.80%-16.67M
-6.71%-14.22M
Gains losses not affecting retained earnings
27.17%6.73M
30.14%6.77M
30.14%6.77M
24.86%6.37M
32.53%5.36M
38.84%5.3M
60.70%5.2M
60.70%5.2M
71.56%5.1M
60.26%4.04M
Total stockholders'equity
-25.72%7.02M
-30.48%7.4M
-30.48%7.4M
-57.74%6.5M
-79.43%3.45M
-23.81%9.45M
68.52%10.65M
68.52%10.65M
107.97%15.38M
193.78%16.77M
Total equity
-25.72%7.02M
-30.48%7.4M
-30.48%7.4M
-57.74%6.5M
-79.43%3.45M
-23.81%9.45M
68.52%10.65M
68.52%10.65M
107.97%15.38M
193.78%16.77M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.84%2.35M-28.19%3.51M-28.19%3.51M-53.36%4.05M-87.94%1.81M-84.50%1.76M-24.75%4.89M-24.75%4.89M17.64%8.69M698.46%15.02M
-Cash and cash equivalents 33.84%2.35M-28.19%3.51M-28.19%3.51M-53.36%4.05M-87.94%1.81M-84.50%1.76M-24.75%4.89M-24.75%4.89M17.64%8.69M698.46%15.02M
Receivables -85.98%164.86K-79.40%218.07K-79.40%218.07K-53.33%275.46K-38.84%239.02K450.84%1.18M749.54%1.06M749.54%1.06M762.51%590.21K567.75%390.79K
-Accounts receivable ----------------------------------590.21K--390.79K
-Accrued interest receivable -84.68%10.95K-86.21%14.52K-86.21%14.52K--0--0--71.49K--105.28K--105.28K--------
-Taxes receivable -95.44%33.31K-95.56%25.69K-95.56%25.69K--103.45K--239.02K242.02%730.16K364.71%579.12K364.71%579.12K--------
-Other receivables -67.78%120.59K-52.48%177.86K-52.48%177.86K--172.02K------374.31K--374.31K--374.31K--------
Prepaid assets 244.11%371.48K-62.75%47.56K-62.75%47.56K-88.86%69.66K-56.61%74.57K-59.26%107.95K-43.02%127.68K-43.02%127.68K537.37%625.56K137.89%171.87K
Total current assets -5.06%2.89M-37.84%3.78M-37.84%3.78M-55.60%4.4M-86.36%2.13M-74.24%3.04M-44.58%6.08M-44.58%6.08M31.15%9.9M674.53%15.58M
Non current assets
Net PPE 53.22%4.53M58.95%4.41M58.95%4.41M-7.27%3.44M140.67%2.04M4,300.90%2.96M4,029.76%2.78M4,029.76%2.78M-12.10%3.71M-79.46%849.11K
-Gross PPE ----58.95%4.41M58.95%4.41M--------------2.78M--2.78M--3.75M--849.11K
-Accumulated depreciation -----------------------------------39.21K--0
Goodwill and other intangible assets ------0--0--0--00.00%4.03M--4.03M--4.03M--4.03M--4.03M
-Other intangible assets --------------------0.00%4.03M--4.03M--4.03M--4.03M--4.03M
Non current accounts receivable --26.4K------------------------------------
Total non current assets -34.74%4.56M-35.15%4.41M-35.15%4.41M-55.52%3.44M-58.10%2.04M70.60%6.99M10,021.88%6.8M10,021.88%6.8M83.24%7.74M17.99%4.88M
Total assets -25.74%7.44M-36.42%8.19M-36.42%8.19M-55.56%7.84M-79.62%4.17M-36.93%10.03M16.76%12.88M16.76%12.88M49.84%17.64M232.94%20.46M
Liabilities
Current liabilities
Payables --84.74K------------------------------------
-accounts payable --33.99K------------------------------------
-Due to related parties current --50.75K------------------------------------
Current provisions 0.00%180K0.00%180K0.00%180K--180K--180K--180K--180K--180K--------
Current debt and capital lease obligation -------------------------58.89%246.68K-58.89%246.68K-40.59%237.66K--820.54K
-Current debt --------------------------------------350K
-Current capital lease obligation ------0--0--0--0--0--246.68K--246.68K--237.66K--470.54K
Current deferred liabilities --------------------------0--0--0--0
Other current liabilities --160.28K--179.25K--179.25K-55.07%650K-----------------50.41%1.45M--1.93M
Current liabilities -26.21%425.02K-64.77%785.95K-64.77%785.95K-40.82%1.34M-80.51%719K-83.51%576.01K-52.65%2.23M-52.65%2.23M-48.26%2.27M745.21%3.69M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -26.21%425.02K-64.77%785.95K-64.77%785.95K-40.82%1.34M-80.51%719K-83.51%576.01K-52.65%2.23M-52.65%2.23M-48.26%2.27M745.21%3.69M
Shareholders'equity
Share capital 13.52%30.59M12.22%30.24M12.22%30.24M12.22%30.24M0.00%26.95M0.48%26.95M35.90%26.95M35.90%26.95M36.50%26.95M63.22%26.95M
-common stock 13.52%30.59M12.22%30.24M12.22%30.24M12.22%30.24M0.00%26.95M0.48%26.95M35.90%26.95M35.90%26.95M36.50%26.95M63.22%26.95M
Retained earnings -32.96%-30.3M-37.71%-29.6M-37.71%-29.6M-80.63%-30.11M-102.96%-28.85M-25.02%-22.79M-28.38%-21.5M-28.38%-21.5M-8.80%-16.67M-6.71%-14.22M
Gains losses not affecting retained earnings 27.17%6.73M30.14%6.77M30.14%6.77M24.86%6.37M32.53%5.36M38.84%5.3M60.70%5.2M60.70%5.2M71.56%5.1M60.26%4.04M
Total stockholders'equity -25.72%7.02M-30.48%7.4M-30.48%7.4M-57.74%6.5M-79.43%3.45M-23.81%9.45M68.52%10.65M68.52%10.65M107.97%15.38M193.78%16.77M
Total equity -25.72%7.02M-30.48%7.4M-30.48%7.4M-57.74%6.5M-79.43%3.45M-23.81%9.45M68.52%10.65M68.52%10.65M107.97%15.38M193.78%16.77M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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