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LithiumBank Resources Corp.
LithiumBank Resources Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 1,686 | -7.8 | — | 0.00 | 31.60 |
LithiumBank Resources Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,358,730.0 | -2,150,070.0 | -699,401.0 | 504,306.0 |
| EPS | -0.0 | -0.0 | -0.0 | — |
LithiumBank Resources Corp. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -8,106,179.0 | -4,752,164.0 | -6,968,586.0 | -3,463,716.0 |
| EPS | -0.1 | -0.1 | -0.2 | -0.1 |
LithiumBank Resources Corp. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 8,189,119.0 | 12,879,242.0 | 11,030,406.0 | 8,233,553.0 |
| Total Liabilities | 785,952.0 | 2,230,901.0 | 4,711,593.0 | 293,530.0 |
| Total Equity | 7,403,167.0 | 10,648,341.0 | 6,318,813.0 | 7,940,023.0 |
LithiumBank Resources Corp. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Sep 2025
Cash & short-term investments 42.9%Receivables 2.7%Fixed assets (tangible) 53.9%Other assets 0.6%
How it's funded — Sep 2025
Payables 5.2%Other liabilities 4.4%Shareholders' equity 90.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 0.5 | 0.6 | 0.4 |
| Receivables | 0.0 | 0.1 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.4 | 0.3 | 0.0 | 0.4 |
| Intangible assets | 0.0 | 0.4 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.4 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.0 | 0.2 | 0.1 | 0.0 |
| Other liabilities | 0.0 | 0.0 | 0.3 | 0.0 |
| Shareholders' equity | 0.7 | 1.1 | 0.6 | 0.8 |
| Net tangible assets | 0.7 | 0.7 | 0.6 | 0.8 |
LithiumBank Resources Corp. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -4,218,366.0 | -14,916,978.0 | -4,376,491.0 | -3,221,416.0 |
| Investing Activities | -1,553,340.0 | 10,730,712.0 | -606,507.0 | -2,554,047.0 |
| Financing Activities | 4,393,646.0 | 2,578,375.0 | 7,053,962.0 | 1,315,842.0 |