IberAmerican Lithium Corp.
IBRLF
$0.0131
-$0.0071-35.15%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.60K | 126.40K | 1.34M | 2.59M | 3.25M |
| Total Receivables | 296.20K | 223.80K | 195.40K | 157.90K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10K | 125.40K | 299.50K | 484.10K | 614.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90K | 2.80K | 2.90K | -- | 29.10K |
| Total Current Assets | 349.90K | 478.50K | 1.84M | 3.23M | 3.89M |
|
|
|||||
| Total Current Assets | 349.90K | 478.50K | 1.84M | 3.23M | 3.89M |
| Net Property, Plant & Equipment | 49.80K | 52.50K | 55.60K | 58.20K | 54.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17M | 1.13M | 539.40K | -- | -- |
| Total Assets | 1.57M | 1.66M | 2.43M | 3.29M | 3.95M |
|
|
|||||
| Total Accounts Payable | 1.38M | 776.40K | 423.00K | 264.90K | 188.90K |
| Total Accrued Expenses | 77.00K | 162.00K | 89.50K | 73.30K | 25.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Other Current Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Current Liabilities | 1.46M | 938.30K | 512.50K | 338.20K | 214.60K |
|
|
|||||
| Total Current Liabilities | 1.46M | 938.30K | 512.50K | 338.20K | 214.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.90K | 73.80K | 74.60K | 60.90K | -- |
| Total Liabilities | 1.48M | 1.01M | 587.00K | 399.10K | 214.60K |
|
|
|||||
| Common Stock & APIC | 8.14M | 7.95M | 7.93M | 8.02M | 7.61M |
| Retained Earnings | -9.31M | -8.54M | -7.34M | -6.42M | -5.28M |
| Treasury Stock & Other | 1.26M | 1.24M | 1.25M | 1.28M | 1.40M |
| Total Common Equity | 80.20K | 647.00K | 1.84M | 2.89M | 3.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 80.20K | 647.00K | 1.84M | 2.89M | 3.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.20K | 647.00K | 1.84M | 2.89M | 3.73M |
|
|
|||||