LITHIUMBANK RESOURCES Total Liabilities
LITHIUMBANK RESOURCES total liabilities. Based on the latest financial reports, LITHIUMBANK RESOURCES (HT9) has total liabilities worth €2.97 Million EUR (≈ $3.47 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See LITHIUMBANK RESOURCES (HT9) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Total Liabilities of LITHIUMBANK RESOURCES (2022–2025)
Total liabilities of LITHIUMBANK RESOURCES from 2022 to 2025. This chart illustrates how LITHIUMBANK RESOURCES's total liabilities have evolved over time, based on quarterly financial data. See HT9 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
LITHIUMBANK RESOURCES Competitors by Total Liabilities
The table below lists competitors of LITHIUMBANK RESOURCES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
Korea | ₩103.10 Billion |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
USA | $69.25 Million |
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
Thailand | ฿1.87 Billion |
|
Robit Oyj
HE:ROBIT
|
Finland | €41.74 Million |
|
Inuvo Inc
NYSE MKT:INUV
|
USA | $19.50 Million |
|
CQV Co. Ltd
KQ:101240
|
Korea | ₩22.77 Billion |
|
South Star Mining Corp
V:STS
|
Canada | CA$16.34 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down LITHIUMBANK RESOURCES's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of LITHIUMBANK RESOURCES.
Liquidity & Leverage Metrics
LITHIUMBANK RESOURCES Total Liabilities Ratios Explained
LITHIUMBANK RESOURCES total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LITHIUMBANK RESOURCES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LITHIUMBANK RESOURCES (2022–2025)
The table below shows the annual total liabilities of LITHIUMBANK RESOURCES from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €785.95K ≈ $918.86K |
-64.77% |
| 2024-09-30 | €2.23 Million ≈ $2.61 Million |
-52.65% |
| 2023-09-30 | €4.71 Million ≈ $5.51 Million |
+1505.15% |
| 2022-09-30 | €293.53K ≈ $343.17K |
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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