Standard Lithium Ltd.
SLI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 28.91M | 38.67M | 11.61M | 11.99M | 27.49M |
| Total Receivables | 1.78M | 848.00K | 389.20K | 262.00K | 351.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 943.00K | -- | 1.90M | 529.30K | 700.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.00K | 2.00M | -- | -- | -- |
| Total Current Assets | 31.97M | 41.52M | 13.90M | 12.78M | 28.54M |
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| Total Current Assets | 31.97M | 41.52M | 13.90M | 12.78M | 28.54M |
| Net Property, Plant & Equipment | 47.97M | 48.20M | 108.72M | 104.87M | 93.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 980.00K | 985.00K | 1.01M | 1.05M | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.00K | 47.23M | 212.70K | 196.90K | 447.20K |
| Total Assets | 278.60M | 287.29M | 126.34M | 121.41M | 126.32M |
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| Total Accounts Payable | 6.74M | 12.22M | 7.92M | 8.03M | 9.94M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.00K | 381.00K | 251.10K | 288.50K | 350.40K |
| Total Finance Division Other Current Liabilities | 245.00K | -- | 62.80K | 173.40K | 622.40K |
| Total Other Current Liabilities | 245.00K | -- | 62.80K | 173.40K | 622.40K |
| Total Current Liabilities | 7.32M | 12.60M | 8.23M | 8.49M | 10.91M |
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| Total Current Liabilities | 7.32M | 12.60M | 8.23M | 8.49M | 10.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 273.00K | 342.00K | 378.80K | 460.40K | 482.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.75M | 25.97M | 99.70K | 100.00K | 100.50K |
| Total Liabilities | 33.34M | 38.91M | 8.71M | 9.05M | 11.50M |
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| Common Stock & APIC | 228.09M | 227.29M | 214.49M | 208.96M | 201.57M |
| Retained Earnings | -13.17M | -8.34M | -132.19M | -127.70M | -117.13M |
| Treasury Stock & Other | 30.34M | 29.43M | 35.33M | 31.10M | 30.38M |
| Total Common Equity | 245.26M | 248.38M | 117.63M | 112.36M | 114.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 245.26M | 248.38M | 117.63M | 112.36M | 114.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.26M | 248.38M | 117.63M | 112.36M | 114.82M |
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