Lithiumbank Resources (TSXV:LBNK) Ending Cash Position : C$15.02 Mil (As of Mar. 2024)

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What is Lithiumbank Resources Ending Cash Position?

Lithiumbank Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was C$15.02 Mil.

Lithiumbank Resources's quarterly Ending Cash Position increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$11.32 Mil) and increased from Dec. 2023 (C$11.32 Mil) to Mar. 2024 (C$15.02 Mil).

Lithiumbank Resources's annual Ending Cash Position declined from Sep. 2021 (C$8.89 Mil) to Sep. 2022 (C$4.43 Mil) but then increased from Sep. 2022 (C$4.43 Mil) to Sep. 2023 (C$6.50 Mil).

Lithiumbank Resources Ending Cash Position Historical Data

The historical data trend for Lithiumbank Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lithiumbank Resources Ending Cash Position Chart

Lithiumbank Resources Annual Data

Trend

Sep21

Sep22

Sep23

Ending Cash Position

8.89

4.43

6.50

Lithiumbank Resources Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial							2.82	1.88	-	11.32	15.02

Lithiumbank Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lithiumbank Resources's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.426	+	2.071
	=	6.50

Lithiumbank Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.321	+	3.699
	=	15.02

Lithiumbank Resources Ending Cash Position Related Terms

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Lithiumbank Resources (TSXV:LBNK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithiumbank Resources Corp (TSXV:LBNK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LBNKF:USA HT9:Germany

Address

595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6C 2T5

Website

https://www.lithiumbank.ca

Lithiumbank Resources Corp is engaged in the exploration and development company focused on lithium-enriched brine projects in Western Canada.

Executives

John Gianni Kovacevic	Director
Christopher Stuart Murray	Director

Lithiumbank Resources (TSXV:LBNK) Headlines

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