OTC · Financial Statements
LithiumBank Resources Corp. (LBNKF) Financial Statements
$0.47
OTC: LBNKF
Market Cap $31.96M
Overview Financials Dividend LithiumBank Resources Corp. most recently reported annual revenue of $0, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-6.0M $-3.0M $-7.0M $-14.0M $-4.0M Net Profit $-6.0M $-3.0M $-7.0M $-5.0M $-8.0M EPS $-0.21 $-0.11 $-0.19 $-0.10 $-0.14 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $10.0M $8.0M $11.0M $13.0M $8.0M Total Liabilities $0 $0 $5.0M $2.0M $1.0M Cash $9.0M $4.0M $6.0M $5.0M $0 Borrowings $0 $0 $1.0M $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-3.0M $-4.0M $-15.0M $-4.0M Investing Cash Flow $-2.0M $-5.0M $-1.0M $7.0M $-2.0M Financing Cash Flow $5.0M $1.0M $0 $0 $0 Net Cash Flow $8.0M $-4.0M $2.0M $-2.0M $-1.0M Free Cash Flow $-3.0M $-6.0M $-5.0M $-19.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.07 EV / EBITDA -10.91 FCF Yield -12.17% Quick Ratio 3.26 Interest Coverage -343.59 Return 1Y 90.74% Return 3Y -47.97% Return 5Y —
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