Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, LithiumBank Resources Corp increased its cash reserves by 46.79%, or 2.07m. Cash Flow from Financing totalled 7.05m or -- of revenues. In addition the company used 4.38m for operations while cash used for investing totalled 606.51k.
Cash flow per share | -0.0287 |
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Price/Cash flow per share | -- |
Book value per share | 0.3083 |
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Tangible book value per share | 0.2275 |
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Balance sheet in CADView more
Current ratio | 4.37 |
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Quick ratio | -- |
Total debt/total equity | 0.0155 |
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Total debt/total capital | 0.0152 |
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