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Standard Lithium Ltd

Standard Lithium Ltd (SLI)

Closed February 29 04:00PM
After Hours: 07:54PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 178.77M183.65M184.71M176.43M177.39M173.5M170.88M160.34M
Total Current Assets 139.14M131.8M126.01M109.43M95.36M62.05M38.61M16.88M
Cash and Equivalents 136.91M129.07M124.07M107.37M91.42M59.61M37.18M15.83M
Total Non-Current Assets 8.79M15.85M19.81M25.28M37M13.03M12.68M11.69M
Total Liabilities 4.93M7.12M5.23M4.67M7.52M14.12M15.55M11.95M
Total Current Liabilities 4.52M6.78M4.92M4.4M6.68M13.25M14.76M11.21M
Total Non-Current Liabilities 410k337k306k273k841k872k789k740k
Common Equity 254.73M262.05M262.26M262.26M270.27M272.42M272.67M275.96M
Retained Earnings -100.29M-106.72M-108.28M-115.16M-122.26M-148.71M-158.44M-168.64M
Year End June 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 4.82M12.6M30.92M44.39M57.76M74.08M183.65M173.5M
Total Current Assets 289k4.51M14.65M7.19M4.47M28.38M131.8M62.05M
Cash and Equivalents 286k4.07M13.51M6.85M4.14M27.99M129.07M59.61M
Total Non-Current Assets 3.68M11.55M30.24M38.38M45.6M71.54M176.53M159.38M
Total Liabilities 1.14M1.05M683k6.01M12.17M2.53M7.12M14.12M
Total Current Liabilities 444k1.05M683k5.62M7.07M2.41M6.78M13.25M
Total Non-Current Liabilities 1.39M00796k10.05M125k337k872k
Total Equity 3.68M11.55M30.24M38.38M45.6M71.54M176.53M159.38M
Common Equity 4.78M25.71M45.19M58.35M70.99M123M262.05M272.42M
Retained Earnings -1.42M-21.6M-24.8M-33.52M-43.18M-68.62M-106.72M-148.71M

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