Liberty One Lithium Corp (LBY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 2,709 | 4,295 | 5,777 | 7,186 |
| Receivables | 94 | 109 | 54 | 62 | 112 |
| TOTAL | $513 | $3,601 | $4,437 | $5,948 | $7,397 |
| Non-Current Assets | |||||
| PPE Net | 305 | 153 | 139 | 274 | 316 |
| TOTAL | $305 | $153 | $139 | $274 | $316 |
| Total Assets | $818 | $3,753 | $4,576 | $6,222 | $7,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13 | 13 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 638 | 387 | 259 | 138 | 150 |
| Accrued Expenses | 538 | 182 | 40 | 34 | 49 |
| TOTAL | $1,295 | $707 | $357 | $229 | $248 |
| Non-Current Liabilities | |||||
| TOTAL | $269 | $0 | $36 | $90 | $142 |
| Total Liabilities | $1,565 | $707 | $393 | $318 | $390 |
| Shareholders' Equity | |||||
| Common Shares | 11,407 | 4,189 | 26,737 | 25,904 | 25,874 |
| Retained earnings | -13,246 | -3,963 | -26,152 | -23,599 | -22,149 |
| Other shareholders' equity | 904 | 2,632 | 0 | 0 | 0 |
| TOTAL | $-747 | $3,046 | $4,183 | $5,904 | $7,323 |
| Total Liabilities And Equity | $818 | $3,753 | $4,576 | $6,222 | $7,713 |