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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	922	972	1,174	1,150	351
Receivables	347	283	158	261	457
Inventories	522	1,179	720	848	1,177
Other current assets	2,804	2,110	2,266	1,530	910
TOTAL	$4,599	$4,545	$4,321	$3,788	$2,895

Non-Current Assets
PPE Net	2,205	1,631	1,538	3,132	2,918
Other Non-Current Assets	1,402	1,412	1,369	15	15
TOTAL	$3,607	$3,043	$2,907	$3,148	$2,933

Total Assets	$8,206	$7,588	$7,228	$6,936	$5,828

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,275	1,641	1,330	1,229	928
Accrued Expenses	1,545	1,522	1,480	1,326	1,152
TOTAL	$4,200	$3,334	$3,217	$2,998	$2,508

Non-Current Liabilities
Deferred Revenues	189	64	54	140	105
Other Non-Current Liabilities	10	6	6	3	0
TOTAL	$1,194	$1,253	$1,249	$1,248	$1,293

Total Liabilities	$5,394	$4,587	$4,466	$4,246	$3,801

Shareholders' Equity
Shares Outstanding, K	185,986	185,986	185,986	185,986	185,986
Common Shares	186	186	186	186	186
Retained earnings	8,167	8,329	8,339	8,463	8,510
Other shareholders' equity	1,125	1,153	903	708	-3
TOTAL	$2,812	$3,001	$2,762	$2,690	$2,027

Total Liabilities And Equity	$8,206	$7,588	$7,228	$6,936	$5,828