Iberamerican Lithium Corp. (IBER.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58 | 173 | 1,812 | 3,420 | 4,394 |
| Receivables | 400 | 306 | 265 | 209 | N/A |
| Other current assets | 0 | 0 | 4 | 0 | 39 |
| TOTAL | $469 | $651 | $2,486 | $4,268 | $5,264 |
| Non-Current Assets | |||||
| PPE Net | 67 | 72 | 75 | 77 | 74 |
| Other Non-Current Assets | 1,575 | 1,544 | 730 | 0 | 0 |
| TOTAL | $1,642 | $1,616 | $806 | $77 | $74 |
| Total Assets | $2,114 | $2,271 | $3,292 | $4,345 | $5,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,868 | 1,063 | 573 | 350 | 256 |
| TOTAL | $1,972 | $1,284 | $694 | $447 | $290 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34 | 101 | 101 | 80 | 0 |
| TOTAL | $34 | $101 | $101 | $80 | $0 |
| Total Liabilities | $2,006 | $1,385 | $795 | $527 | $290 |
| Shareholders' Equity | |||||
| Common Shares | 10,423 | 10,423 | 10,423 | 10,423 | 10,269 |
| Retained earnings | -12,580 | -11,689 | -9,936 | -8,473 | -7,145 |
| Other shareholders' equity | 1,697 | 1,697 | 1,697 | 1,697 | 1,897 |
| TOTAL | $108 | $886 | $2,497 | $3,818 | $5,048 |
| Total Liabilities And Equity | $2,114 | $2,271 | $3,292 | $4,345 | $5,338 |