Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lithium's balance sheet done over the years? Its assets were worth $4,044,235 last year, which is more than in the previous period. 55% of Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $2,225,977, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 691359 | 15.72K | 2.27% |
|---|---|---|---|
| 2015 | 467900 | 7.5K | 1.6% |
| 2016 | 502821 | 412.91K | 82.12% |
| 2017 | 632441 | 526.03K | 83.17% |
| 2018 | 1025875 | 456.19K | 44.47% |
| 2019 | 367464 | 16.90K | 4.6% |
| 2020 | 206051 | 14.81K | 7.19% |
| 2021 | 2659106 | 1.60M | 60.24% |
| 2022 | 4016733 | 2.03M | 50.56% |
| 2023 | 4044235 | 2.22M | 55.04% |
LTUM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.66M | 3.57M | 2.24M | 191.12K | 346.26K | 555.02K | 326.09K | 281.63K | 191.46K | 380.21K |
Short term investments | 332.08K | 372.97K | 393.48K | 0 | 0 | 771 | 18.28K | 41.28K | 700 | 700 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 23.55K | 38.53K | 22.50K | 14.92K | 21.20K | 91.71K | 55.83K | 19.35K | 44.27K | 42.06K |
Total current assets | 4.02M | 3.98M | 2.65M | 206.05K | 367.46K | 648.21K | 400.91K | 342.96K | 235.74K | 421.57K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.98K | 28.31K | 0 | 0 | 0 | 377.66K | 231.52K | 159.85K | 159.85K | 187.65K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 0 | 72.29K | 82.13K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -699 | 2 | -2 | -2 | -5 |
Total non-current assets | 20.98K | 28.31K | 0 | 0 | 0 | 377.66K | 231.52K | 159.85K | 232.15K | 269.78K |
Total assets | 4.04M | 4.01M | 2.65M | 206.05K | 367.46K | 1.02M | 632.44K | 502.82K | 467.9K | 691.35K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.22M | 2.03M | 1.60M | 14.81K | 16.90K | 456.19K | 526.03K | 412.91K | 7.5K | 15.72K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.22M | 2.03M | 1.60M | 14.81K | 16.90K | 456.19K | 526.03K | 412.91K | 7.5K | 15.72K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |