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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | 80 | 24 | 36 | 9 |
| Receivables | 67 | 60 | 118 | 94 | 164 |
| Other current assets | 0 | 0 | 176 | 0 | 0 |
| TOTAL | $145 | $232 | $430 | $513 | $2,065 |
| Non-Current Assets | |||||
| PPE Net | 224 | 251 | 278 | 305 | 347 |
| TOTAL | $224 | $251 | $278 | $305 | $347 |
| Total Assets | $369 | $483 | $708 | $818 | $2,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79 | 78 | 53 | 13 | 13 |
| Accounts payable and accrued liabilities | 1,519 | 1,389 | 1,100 | 638 | 547 |
| Accrued Expenses | 176 | 142 | 182 | 538 | 468 |
| TOTAL | $1,921 | $1,748 | $1,493 | $1,295 | $1,099 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 19 | 19 | 32 | N/A | N/A |
| TOTAL | $172 | $206 | $238 | $269 | $315 |
| Total Liabilities | $2,092 | $1,953 | $1,732 | $1,565 | $1,414 |
| Shareholders' Equity | |||||
| Common Shares | 11,640 | 11,576 | 11,497 | 11,407 | 10,948 |
| Retained earnings | -14,496 | -14,206 | -13,640 | -13,246 | -11,099 |
| Other shareholders' equity | 943 | 971 | 931 | 904 | 960 |
| TOTAL | $-1,724 | $-1,470 | $-1,024 | $-747 | $998 |
| Total Liabilities And Equity | $369 | $483 | $708 | $818 | $2,412 |