STANDARD LITHIUM LTD (SLI.CA) Stock Balance Sheet
TSX-V:SLI - TSX Venture Exchange - CA8536061010 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.91M | 52.89M | 59.61M | 129.07M | 27.99M | |||
| Receivables | 1.78M | 848.00K | 326.90K | 814.00K | 139.40K | |||
| Other Current Assets | 1.29M | 3.33M | 1.38M | 1.15M | 249.70K | |||
| Total Current Assets | 31.97M | 41.52M | 43.34M | 94.52M | 28.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.97M | 48.20M | 72.60M | 33.72M | 43.93M | |||
| Investments And Advances | 197.54M | 196.45M | 2.31M | 2.31M | N/A | |||
| Intangibles | 980.00K | 985.00K | 1.00M | 1.08M | 1.69M | |||
| Other Non-Current Assets | 142.00K | 142.00K | 1.92M | 66.80K | 77.70K | |||
| Total Non-Current Assets | 246.63M | 245.77M | 77.84M | 37.18M | 45.70M | |||
| TOTAL ASSETS | 278.60M | 287.29M | 121.17M | 131.70M | 74.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 327.00K | 381.00K | 357.60K | 130.60K | N/A | |||
| Accounts Payable | 6.99M | 12.22M | 8.90M | 4.73M | 2.41M | |||
| Total Current Liabilities | 7.32M | 12.60M | 9.25M | 4.86M | 2.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 273.00K | 342.00K | 516.10K | 149.50K | 0.00 | |||
| Deferred Taxes/Income | 25.65M | 25.87M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 100.00K | 100.00K | 92.90K | 92.40K | 123.90K | |||
| Total Non-Current Liabilities | 26.03M | 26.31M | 609.00K | 241.90K | 123.90K | |||
| TOTAL LIABILITIES | 33.34M | 38.91M | 9.86M | 5.10M | 2.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.51M | 26.44M | -78.80M | -60.80M | -49.05M | |||
| Common Shares | 228.09M | 227.29M | 190.26M | 187.93M | 123.00M | |||
| Other Shareholders' Equity | -5.34M | -5.35M | -156.40K | -534.80K | -2.40M | |||
| Shares Outstanding | 184.58M | 183.92M | 172.75M | 166.40M | 141.17M | |||
| Tangible Book Value per Share | 1.32 | 1.35 | 0.64 | 0.75 | 0.49 | |||
| Total Shareholders' Equity | 245.26M | 248.38M | 111.31M | 126.60M | 71.54M | |||
| TOTAL LIABILITIES AND EQUITY | 278.60M | 287.29M | 121.17M | 131.70M | 74.08M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 4.37 | 3.30 | 4.68 | 19.44 | 11.78 | |||
| Return On Assets (ROA) | 33.70% | 36.83% | -24.20% | -20.75% | -34.34% | |||
| Return On Equity (ROE) | 38.28% | 42.60% | -26.35% | -21.58% | -35.55% | |||
All data in USD , ROIC based on taxRate of 0.28