LITHIUMBANK RESOURCES (HT9) - 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 working capital position of LITHIUMBANK RESOURCES to evaluate short-term liquidity relative to the company's equity base.
LITHIUMBANK RESOURCES - Total Liabilities Trend (2022–2025)
This chart illustrates how LITHIUMBANK RESOURCES's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LITHIUMBANK RESOURCES total assets.
LITHIUMBANK RESOURCES Competitors by Total Liabilities
The table below lists competitors of LITHIUMBANK RESOURCES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
USA | $9.90 Million |
|
Tate & Lyle PLC
LSE:TATE
|
UK | GBX2.07 Billion |
|
Centric Holdings S.A
AT:CENTR
|
Greece | €11.16 Million |
|
Concraft Holding Co Ltd
TW:4943
|
Taiwan | NT$2.75 Billion |
|
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
|
Taiwan | NT$4.10 Billion |
|
Next Science Ltd
AU:NXS
|
Australia | AU$10.02 Million |
|
Cleo Diagnostics Ltd
AU:COV
|
Australia | AU$1.14 Million |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
USA | $3.66 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. See HT9 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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