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Standard Lithium Ltd (SLI.VN)

Standard Lithium Ltd (SLI.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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 109,442 18,133 22,573 23,975 26,958
Receivables 115 153 112 120 105
TOTAL $111,503 $20,427 $22,886 $24,364 $27,346
Non-Current Assets
PPE Net 31,986 33,246 35,429 35,277 37,122
Intangibles 1,251 1,288 1,364 1,378 1,401
Other Non-Current Assets 72 82 63 62 63
TOTAL $33,309 $34,616 $36,855 $36,717 $38,586
Total Assets $144,812 $55,043 $59,742 $61,081 $65,931
Liabilities
Current Liabilities
TOTAL $961 $1,734 $1,942 $1,189 $4,493
Non-Current Liabilities
Long Term Debt N/A N/A N/A 3,625 3,596
Other Non-Current Liabilities 99 100 100 100 100
TOTAL $323 $100 $100 $3,725 $3,696
Total Liabilities $1,285 $1,834 $2,042 $4,914 $8,189
Shareholders' Equity
Common Shares 195,292 99,615 99,196 91,149 87,058
Retained earnings -67,877 -61,133 -55,340 -48,750 -40,571
Other shareholders' equity 16,112 14,727 13,843 13,769 11,256
TOTAL $143,527 $53,209 $57,700 $56,167 $57,743
Total Liabilities And Equity $144,812 $55,043 $59,742 $61,081 $65,931
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