Standard Lithium Ltd. (TSXV:SLI)
Canada
· Delayed Price · Currency is CAD 5.01
-0.11 (-2.15%)
Apr 29, 2026, 10:04 AM EST
Standard Lithium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 152.31 | 31.18 | 38.67 | 45.02 | 100.2 | Upgrade
|
| Cash & Short-Term Investments | 152.31 | 31.18 | 38.67 | 45.02 | 100.2 | Upgrade
|
| Cash Growth | 388.55% | -19.37% | -14.11% | -55.07% | 343.55% | Upgrade
|
| Other Receivables | - | - | - | 0.35 | 0.88 | Upgrade
|
| Receivables | - | - | - | 0.35 | 0.88 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.49 | 1.25 | Upgrade
|
| Restricted Cash | 1.16 | 0.52 | 0.35 | - | - | Upgrade
|
| Other Current Assets | 4.21 | 1.61 | 2.51 | - | - | Upgrade
|
| Total Current Assets | 157.69 | 33.31 | 41.52 | 46.86 | 102.33 | Upgrade
|
| Property, Plant & Equipment | 1.29 | 28.56 | 48.2 | 78.5 | 36.51 | Upgrade
|
| Long-Term Investments | 226.52 | 196.63 | 196.45 | 2.5 | 2.5 | Upgrade
|
| Other Intangible Assets | 0.97 | 0.94 | 0.99 | 1.08 | 1.17 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.06 | 0.14 | 2.08 | 0.07 | Upgrade
|
| Total Assets | 386.52 | 259.5 | 287.29 | 131.02 | 142.58 | Upgrade
|
| Accounts Payable | 3.05 | 1.1 | 7.39 | 8.49 | 4.28 | Upgrade
|
| Accrued Expenses | 2.16 | 0.4 | 0.82 | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.27 | 0.38 | 0.39 | 0.14 | Upgrade
|
| Other Current Liabilities | 4.7 | 4 | 4 | 1.12 | 0.84 | Upgrade
|
| Total Current Liabilities | 10.09 | 5.77 | 12.6 | 10.01 | 5.26 | Upgrade
|
| Long-Term Leases | 0.08 | 0.21 | 0.34 | 0.56 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.8 | 24.89 | 25.87 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.57 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | 32.56 | 31.44 | 38.91 | 10.66 | 5.53 | Upgrade
|
| Common Stock | 405.17 | 235.78 | 227.29 | 205.72 | 203.44 | Upgrade
|
| Retained Earnings | -86.25 | -37.85 | -8.34 | -112.3 | -82.85 | Upgrade
|
| Comprehensive Income & Other | 35.03 | 30.12 | 29.43 | 26.93 | 16.46 | Upgrade
|
| Shareholders' Equity | 353.96 | 228.06 | 248.38 | 120.36 | 137.05 | Upgrade
|
| Total Liabilities & Equity | 386.52 | 259.5 | 287.29 | 131.02 | 142.58 | Upgrade
|
| Total Debt | 0.26 | 0.48 | 0.72 | 0.94 | 0.3 | Upgrade
|
| Net Cash (Debt) | 152.06 | 30.7 | 37.94 | 44.07 | 99.9 | Upgrade
|
| Net Cash Growth | 395.30% | -19.09% | -13.91% | -55.88% | 342.21% | Upgrade
|
| Net Cash Per Share | 0.74 | 0.17 | 0.21 | 0.26 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 243.02 | 193.94 | 184.58 | 172.85 | 166.55 | Upgrade
|
| Total Common Shares Outstanding | 239.71 | 188.77 | 183.92 | 172.75 | 166.4 | Upgrade
|
| Working Capital | 147.6 | 27.53 | 28.92 | 36.85 | 97.06 | Upgrade
|
| Book Value Per Share | 1.48 | 1.21 | 1.35 | 0.70 | 0.82 | Upgrade
|
| Tangible Book Value | 352.99 | 227.11 | 247.4 | 119.28 | 135.89 | Upgrade
|
| Tangible Book Value Per Share | 1.47 | 1.20 | 1.35 | 0.69 | 0.82 | Upgrade
|
| Machinery | - | - | - | 21.48 | 20.69 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.14 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.