Is LithiumBank Resources Corp. (LBNKF) a Buy, Sell, or Hold?
LithiumBank Resources Corp.
OTC:LBNKF
$0.31173 USD
$0.0 (-1.04%)
- Volume
- 6.21K
- Average Volume
- 24.67K
- Market Capitalization
- $21.2M
- P/E Ratio
- -7.78
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.66
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.26
LBNKF Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | 122.8K | - | - | - | - |
| grossProfit | - | -122.8K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.34M | 2.87M | 3.22M | 2.24M | 4.72M | - |
| sellingAndMarketingExpenses | - | - | 902.59K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.43M | 13.71M | 4.12M | 2.24M | 4.72M | 168.57K |
| otherExpenses | - | - | 3.31M | 1.23M | 1.39M | - |
| operatingExpenses | 4.43M | 13.71M | 7.43M | 3.47M | 6.11M | 168.57K |
| costAndExpenses | 4.43M | 13.83M | 7.43M | 3.47M | 6.11M | 168.57K |
| netInterestIncome | 93767 | 283.21K | 98297 | 44765 | - | - |
| interestIncome | 111.21K | 330.81K | 118.76K | 44765 | 3284 | - |
| interestExpense | 17442 | 47604 | 20466 | - | - | - |
| depreciationAndAmortization | - | 122.8K | 7563 | 228.48K | 236.56K | 206.3K |
| ebitda | -8.1M | -4.46M | -6.94M | -3.43M | -6.11M | -168.57K |
| ebit | -8.1M | -4.58M | -6.95M | -3.47M | - | - |
| nonOperatingIncomeExcludingInterest | 3.67M | -9.25M | -482.26K | - | - | - |
| operatingIncome | -4.43M | -13.83M | -7.43M | -3.43M | -6.11M | -168.57K |
| totalOtherIncomeExpensesNet | -3.69M | 9.2M | 461.79K | -37019 | -261 | 4 |
| incomeBeforeTax | -8.12M | -4.63M | -6.97M | -3.46M | -6.11M | -168.57K |
| incomeTaxExpense | -4426 | 123K | - | - | - | - |
| netIncomeFromContinuingOperations | -8.12M | -4.75M | -6.97M | -3.46M | -6.11M | -168.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -8.12M | -4.75M | -6.97M | -3.46M | -6.11M | -168.57K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -8.12M | -4.75M | -6.97M | -3.46M | -6.11M | -168.57K |
| eps | -0.14 | -0.1 | -0.19 | -0.11 | -0.21 | -0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 382.77K | 4.89M | 6.5M | 4.43M | 8.89M | 817.49K |
| shortTermInvestments | 3.13M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.52M | 4.89M | 6.5M | 4.43M | 8.89M | 817.49K |
| netReceivables | 218.38K | 1.06M | 124.62K | 42011 | 56515 | - |
| accountsReceivables | - | 684.39K | 124.62K | 42011 | 56515 | - |
| otherReceivables | 218.38K | 374.3K | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | 127.68K | 224.08K | 181.06K | 121.89K | - |
| otherCurrentAssets | 47629 | - | 4.12M | - | - | 25801 |
| totalCurrentAssets | 3.78M | 6.08M | 10.96M | 4.65M | 9.06M | 843.29K |
| propertyPlantEquipmentNet | - | 2.78M | 67219 | 3.58M | 1.07M | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | 4.03M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 4.03M | - | - | - | - |
| longTermInvestments | 52214 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.37M | - | - | - | - | 20000 |
| totalNonCurrentAssets | 4.42M | 6.8M | 67219 | 3.58M | 1.07M | 20000 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 8.2M | 12.88M | 11.03M | 8.23M | 10.13M | 863.29K |
| totalPayables | - | - | 1.15M | 293.53K | - | - |
| accountPayables | - | - | 1.02M | 274.99K | - | - |
| otherPayables | - | - | 121.94K | 18538 | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | 600K | - | - | - |
| capitalLeaseObligationsCurrent | - | 246.68K | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 787.06K | 1.98M | 2.97M | - | 376.82K | 53400 |
| totalCurrentLiabilities | 787.06K | 2.23M | 4.71M | 293.53K | 376.82K | 53400 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 246.68K | - | - | - | - |
| totalLiabilities | 787.06K | 2.23M | 4.71M | 293.53K | 376.82K | 53400 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 30.28M | 26.95M | 19.83M | 15.99M | 10.09M | 1.02M |
| retainedEarnings | -29.65M | -21.5M | -16.74M | -9.78M | -6.31M | -206.75K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -8.12M | -4.75M | -6.97M | -3.46M | -6.11M | -168.57K |
| depreciationAndAmortization | - | 122.8K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 467.6K | 1.7M | 1.85M | 135.15K | 3.96M | - |
| changeInWorkingCapital | -360.47K | 177.32K | 854.86K | 72404 | -33444 | 15309 |
| accountsReceivables | 554.21K | -472.32K | -82609 | 14504 | -56515 | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -914.68K | 649.64K | 937.47K | 57900 | 23071 | 15309 |
| otherNonCashItems | 4.25M | -12.17M | -114.81K | 34750 | 80000 | - |
| netCashProvidedByOperatingActivities | -4.22M | -14.92M | -4.38M | -3.22M | -2.1M | -153.26K |
| investmentsInPropertyPlantAndEquipment | -1.59M | -3.82M | -606.51K | -2.55M | -1.05M | - |
| acquisitionsNet | - | - | - | - | 170.19K | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 14.62M | - | - | - | - |
| otherInvestingActivities | 31094 | -67847 | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.56M | 10.73M | -606.51K | -2.55M | -875.03K | - |
| netDebtIssuance | - | -841.58K | 600K | - | - | - |
| longTermNetDebtIssuance | - | -841.58K | 600K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 4.65M | 3.42M | 6.06M | - | 6.09M | - |
| netCommonStockIssuance | 4.65M | 3.42M | 6.06M | - | 6.09M | - |
| commonStockIssuance | 4.65M | 3.42M | 6.06M | 1.32M | 6.09M | 946K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -250.12K | - | 389K | 1.32M | 4.95M | 946K |
| netCashProvidedByFinancingActivities | 4.4M | 2.58M | 7.05M | 1.32M | 11.04M | 946K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 39212 | 39212 | - | - |
| grossProfit | - | - | - | - | - | - | -39212 | -39212 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 239.26K | 263.31K | 122.65K | 557.25K | 336.25K | 322.52K | 376.02K | 1.34M | 535.88K | 623.07K |
| sellingAndMarketingExpenses | 58994 | - | 58500 | 59391 | 59669 | 74533 | 129.72K | 196.52K | 94728 | 216.84K |
| sellingGeneralAndAdministrativeExpenses | 298.25K | 739.45K | 181.15K | 616.64K | 395.92K | 397.05K | 505.75K | 1.53M | 630.6K | 839.91K |
| otherExpenses | 1.93M | - | 328.13K | 836.47K | 747.1K | 921.78K | 4.89M | 1.48M | 2.64M | 1.36M |
| operatingExpenses | 2.23M | 739.45K | 509.28K | 1.45M | 1.14M | 1.32M | 5.39M | 3.01M | 3.27M | 2.2M |
| costAndExpenses | 2.23M | 739.45K | 510K | 1.45M | 1.14M | 1.32M | 5.43M | 3.05M | 3.27M | 2.2M |
| netInterestIncome | 24428 | 21999 | 26840 | 12062 | 24701 | 30070 | 49464 | 125.62K | 65896 | 42224 |
| interestIncome | 24428 | 21999 | 26840 | 24980 | 24701 | 33152 | 58488 | 135.56K | 79519 | 57245 |
| interestExpense | - | - | - | - | - | 3082 | 9024 | 9936 | 13623 | 15021 |
| depreciationAndAmortization | - | - | - | - | - | - | 83584 | 39212 | - | - |
| ebitda | -2.23M | -739.45K | 505.02K | -1.45M | -1.14M | -1.29M | 3.87M | -2.4M | -3.27M | -1.49M |
| ebit | -2.23M | -739.45K | 505.02K | -1.45M | -1.14M | -1.29M | 3.79M | -2.44M | -3.27M | -1.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.29M | -9.22M | -608.42K | - | -714.85K |
| operatingIncome | -2.23M | -739.45K | -510K | -1.45M | -1.14M | -1.32M | -5.43M | -3.05M | -3.27M | -2.2M |
| totalOtherIncomeExpensesNet | 78726 | 40621 | 1.02M | 196.34K | -4.92M | 24301 | 602.19K | 651.48K | 7.29M | 714.85K |
| incomeBeforeTax | -2.15M | -698.83K | 505.02K | -1.26M | -6.06M | -1.29M | -4.83M | -2.4M | 4.01M | -1.49M |
| incomeTaxExpense | 5012 | - | - | - | - | - | - | 53000 | - | - |
| netIncomeFromContinuingOperations | -2.16M | -698.83K | 505.02K | -1.26M | -6.06M | -1.29M | -4.83M | -2.45M | 4.01M | -1.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.16M | -698.83K | 505.02K | -1.26M | -6.06M | -1.29M | -4.83M | -2.45M | 4.01M | -1.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.16M | -698.83K | 505.02K | -1.26M | -6.06M | -1.29M | -4.83M | -2.45M | 4.01M | -1.49M |
| eps | -0.03 | -0.01 | 0.01 | -0.02 | -0.12 | -0.03 | -0.1 | -0.05 | 0.09 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.51M | 70081 | 382.77K | 4.05M | 1.81M | 1.76M | 4.89M | 2.66M | 7.99M | 11.29M |
| shortTermInvestments | 1.69M | 2.28M | 3.13M | - | - | - | - | 6.03M | 7.03M | 28750 |
| cashAndShortTermInvestments | 3.2M | 2.35M | 3.52M | 4.05M | 1.81M | 1.76M | 4.89M | 8.69M | 15.02M | 11.32M |
| netReceivables | 215.45K | 164.72K | 218.38K | 275.46K | 239.02K | 1.18M | 1.06M | 590.21K | 390.79K | 213.48K |
| accountsReceivables | - | - | - | 103.45K | 239.02K | 801.65K | 684.39K | 590.21K | 390.79K | 213.48K |
| otherReceivables | 215.45K | 164.72K | 218.38K | 172.02K | - | 374.3K | 374.3K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 371.48K | - | 69663 | 74571 | 107.95K | 127.68K | 625.56K | 171.87K | 264.98K |
| otherCurrentAssets | 104.85K | -302 | 47629 | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.52M | 2.88M | 3.78M | 4.4M | 2.13M | 3.04M | 6.08M | 9.9M | 15.58M | 11.8M |
| propertyPlantEquipmentNet | - | - | - | 3.44M | 2.04M | 2.96M | 2.78M | 3.71M | 780.01K | 67219 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| longTermInvestments | 103.35K | 26373 | 52214 | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.95M | 4.53M | 4.37M | - | - | - | - | - | 69101 | - |
| totalNonCurrentAssets | 5.05M | 4.56M | 4.42M | 3.44M | 2.04M | 6.99M | 6.8M | 7.74M | 4.88M | 4.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.58M | 7.44M | 8.2M | 7.84M | 4.17M | 10.03M | 12.88M | 17.64M | 20.46M | 15.89M |
| totalPayables | - | 84738 | - | - | - | - | - | - | - | - |
| accountPayables | - | 33987 | - | - | - | - | - | - | - | - |
| otherPayables | - | 50751 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 350K | 350K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 246.68K | 237.66K | 470.54K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.08M | 339.94K | 787.06K | 1.34M | 719K | 576.01K | 1.98M | 2.03M | 2.87M | 3.14M |
| totalCurrentLiabilities | 1.08M | 424.67K | 787.06K | 1.34M | 719K | 576.01K | 2.23M | 2.27M | 3.69M | 3.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 307.79K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 307.79K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 246.68K | 237.66K | 470.54K | - |
| totalLiabilities | 1.39M | 424.67K | 787.06K | 1.34M | 719K | 576.01K | 2.23M | 2.27M | 3.69M | 3.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.97M | 30.56M | 30.28M | 30.24M | 26.95M | 26.95M | 26.95M | 26.95M | 26.95M | 26.82M |
| retainedEarnings | -32.54M | -30.28M | -29.65M | -30.11M | -28.85M | -22.79M | -21.5M | -16.67M | -14.22M | -18.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.16M | -698.83K | 505.02K | -1.26M | -6.06M | -1.29M | -4.83M | -2.45M | 4.01M | -1.49M |
| depreciationAndAmortization | - | - | - | - | - | - | 83584 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19961 | 113.94K | - | 312.3K | 60069 | 95229 | 100.28K | 1.06M | 226.95K | 315.6K |
| changeInWorkingCapital | 1.01M | -609.73K | -80397 | 112.75K | 1.11M | -1.51M | 1.86M | -1.01M | 112.53K | -783.2K |
| accountsReceivables | -6416 | -14434 | -296.96K | 135.57K | 865.45K | -151.04K | -6727 | -199.43K | -177.3K | -88865 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.01M | -595.3K | 216.57K | -22815 | 247.86K | -1.35M | 1.86M | -809.88K | 289.83K | -694.33K |
| otherNonCashItems | -60625 | 91585 | -992.57K | -176.12K | 5M | 3081 | -3.79M | -505.32K | -7.15M | -678.17K |
| netCashProvidedByOperatingActivities | -1.19M | -1.22M | -567.95K | -1.01M | 58576 | -2.7M | -6.58M | -2.91M | -2.8M | -2.63M |
| investmentsInPropertyPlantAndEquipment | -279.42K | -172K | - | -1.4M | -1882 | -182.26K | -215.7K | -2.9M | -311.35K | -390.73K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -67847 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3M | 70661 | 6.68M | 4.87M |
| otherInvestingActivities | 26684 | 26591 | 31092 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -252.74K | -145.41K | 31092 | -1.4M | -1882 | -182.26K | 2.78M | -2.83M | 6.37M | 4.41M |
| netDebtIssuance | - | - | - | 4436 | - | -249.76K | - | -591.58K | - | -250K |
| longTermNetDebtIssuance | - | - | - | 4436 | - | -249.76K | -600K | -241.58K | -250K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 600K | -350K | - | -250K |
| netStockIssuance | 2.29M | 201.24K | - | 4.64M | - | - | - | - | 128K | 3.29M |
| netCommonStockIssuance | 2.29M | 201.24K | - | 4.64M | - | - | - | - | 128K | 3.29M |
| commonStockIssuance | 2.29M | 201.24K | - | 4.64M | - | - | - | - | 128K | 3.29M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -4441 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.29M | 201.24K | -4441 | 4.65M | - | -249.76K | 1 | -591.58K | 128K | 3.04M |