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Lithion Energy Corp. (BRSGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.67950.0000 (0.00%)
At close: 12:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,745
34,509
2,158
25,074
Total cash
14,745
34,509
2,158
25,074
Net receivables
1,096
621.458
621.458
273.573
Total current assets
16,346
35,341
2,829
25,393
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
295.517
482.159
0
-
Net property, plant and equipment
295.517
482.159
0
-
Equity and other investments
220,599
196,751
146,396
54,660
Total non-current assets
220,895
197,233
146,396
54,660
Total assets
237,241
232,574
149,225
80,054
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
39.136
31.419
3.303
9.844
Accrued liabilities
116.078
189.679
113.194
30.39
Total current liabilities
1,167
1,181
172.712
475.234
Non-current liabilities
Total non-current liabilities
125.996
315.843
0
0
Total liabilities
1,293
1,497
172.712
475.234
Stockholders' equity
Common stock
174,779
170,384
86,218
86,218
Retained earnings
41,518
43,620
50,488
-16,537
Accumulated other comprehensive income
19,651
17,073
12,346
9,897
Total stockholders' equity
235,948
231,077
149,052
79,578
Total liabilities and stockholders' equity
237,241
232,574
149,225
80,054