Lithium & Boron Technology Inc (LBTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 635 | 1,110 | 1,254 | 2,192 | 2,286 |
| Receivables | 332 | 249 | 215 | 196 | 206 |
| Inventories | 284 | 5 | 5 | 249 | 346 |
| Other current assets | 87 | 53 | 94 | 100 | 2,209 |
| TOTAL | $1,366 | $1,423 | $1,580 | $2,755 | $5,050 |
| Non-Current Assets | |||||
| PPE Net | 3,160 | 3,156 | 3,013 | 2,948 | 2,792 |
| Intangibles | 47 | 51 | 51 | 50 | 54 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,426 |
| TOTAL | $3,207 | $3,207 | $3,063 | $2,998 | $4,272 |
| Total Assets | $4,573 | $4,630 | $4,643 | $5,753 | $9,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,398 | 3,322 | 3,097 | 3,036 | 2,628 |
| Accrued Expenses | 1,960 | 1,701 | 1,562 | 1,596 | 1,575 |
| TOTAL | $5,559 | $5,240 | $4,932 | $4,904 | $5,004 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 66 | 70 | 70 | 58 | 642 |
| Other Non-Current Liabilities | 45 | 8 | 95 | 19 | 30 |
| TOTAL | $924 | $1,029 | $1,076 | $1,109 | $1,164 |
| Total Liabilities | $6,483 | $6,268 | $6,008 | $6,013 | $6,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,986 | 185,986 | 185,986 | 185,986 | 185,986 |
| Common Shares | 186 | 186 | 186 | 186 | 186 |
| Retained earnings | 3,508 | 3,658 | 3,967 | 5,021 | 8,387 |
| Other shareholders' equity | 1,062 | 1,184 | 1,149 | 1,200 | 1,248 |
| TOTAL | $-1,910 | $-1,639 | $-1,365 | $-260 | $3,154 |
| Total Liabilities And Equity | $4,573 | $4,630 | $4,643 | $5,753 | $9,322 |