LITHIUMBANK RESOURCES (HT9) - Total Assets
Based on the latest financial reports, LITHIUMBANK RESOURCES (HT9) holds total assets worth €7.44 Million EUR (≈ $8.70 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore HT9 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
LITHIUMBANK RESOURCES - Total Assets Trend (2022–2025)
This chart illustrates how LITHIUMBANK RESOURCES's total assets have evolved over time, based on quarterly financial data. See HT9 total equity for net asset value and shareholders' equity analysis.
LITHIUMBANK RESOURCES - Asset Composition Analysis
Current Asset Composition (September 2025)
LITHIUMBANK RESOURCES's total assets of €7.44 Million consist of 46.1% current assets and 53.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 42.9% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how LITHIUMBANK RESOURCES's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LITHIUMBANK RESOURCES market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LITHIUMBANK RESOURCES's current assets represent 46.1% of total assets in 2025, a decrease from 56.5% in 2022.
- Cash Position: Cash and equivalents constituted 42.9% of total assets in 2025, down from 53.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
LITHIUMBANK RESOURCES Competitors by Total Assets
Key competitors of LITHIUMBANK RESOURCES based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Lynas Rare Earths Limited
F:LYIC
|
Germany | €2.94 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
LITHIUMBANK RESOURCES - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.79 | 5.28 | 2.72 |
| Quick Ratio | 6.79 | 5.28 | 2.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.46 Million | €2.46 Million | €3.84 Million |
LITHIUMBANK RESOURCES - Advanced Valuation Insights
This section examines the relationship between LITHIUMBANK RESOURCES's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.31 |
| Latest Market Cap to Assets Ratio | 2.68 |
| Asset Growth Rate (YoY) | -36.4% |
| Total Assets | €8.19 Million |
| Market Capitalization | $21.94 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values LITHIUMBANK RESOURCES's assets at a significant premium (2.68x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: LITHIUMBANK RESOURCES's assets decreased by 36.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LITHIUMBANK RESOURCES (2022–2025)
The table below shows the annual total assets of LITHIUMBANK RESOURCES from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €8.19 Million ≈ $9.57 Million |
-36.42% |
| 2024-09-30 | €12.88 Million ≈ $15.06 Million |
+16.76% |
| 2023-09-30 | €11.03 Million ≈ $12.90 Million |
+33.97% |
| 2022-09-30 | €8.23 Million ≈ $9.63 Million |
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About LITHIUMBANK RESOURCES
LithiumBank Resources Corp., a resource company, engages in the exploration and development of lithium brine mineral properties in Canada. The company's flagship properties are the 100% owned Boardwalk lithium Brine Project which covers an area of 159,979 hectares consisting of 26 contiguous brine hosted mineral licenses; and Park Place that covers an area of 461,388 hectares located in Alberta. … Read more