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Standard Lithium Ltd T.SLI


Primary Symbol: V.SLI Alternate Symbol(s):  SLI

Standard Lithium Ltd. is a Canada-based near-commercial lithium development company. The Company is focused on the sustainable development of a portfolio of lithium-brine bearing properties in the United States. The Company's projects, the Phase 1A Project and the South West Arkansas Project, are located on the Smackover Formation in southern Arkansas, a region with a longstanding and established brine processing industry. The Company has also identified a number of highly prospective lithium brine project areas in the Smackover Formation in East Texas and began a brine leasing program in the key project areas. The Phase 1A Project is a brownfield project being developed in cooperation with LANXESS Corp. The South West Arkansas Project is a greenfield project located approximately 15 miles to the west of the LANXESS facilities. In addition, the Company also has an interest in certain mineral leases located in the Mojave Desert in San Bernardino County, California.


TSXV:SLI - Post by User

Bullboard Posts
Post by seeingeyeon Jul 18, 2014 8:55am
53 Views
Post# 22758431

2013 financial report Investor .com

2013 financial report Investor .com

Altima Resources Ltd. (ARH)

0.070.00(0.00%)
16/07 - Closed. Currency in CAD ( Disclaimer )
Type: Equity
Market: Canada
ISIN: CA02148X1069
CUSIP: 02148X106

  • Volume:0
  • Bid/Ask:0.07 / 0.07
  • Day's Range:0.07 - 0.07

ARH Financial Summary

For the three months ended 28 February 2014, Altima Resources Ltd. revenues increased from C$138K to C$335K. Net loss decreased 25% to C$311K. Revenues reflect Petroleum and natural gas sales DIRECT C increase from C$5K to C$266K. Lower net loss reflects Share-based payments decrease from C$192K (expense) to C$0K, Investor Communications decrease of 67% to C$5K (expense).

TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

ARH Income Statement

Gross marginTTM45.75%
Operating marginTTM-193.97%
Net Profit marginTTM-189.45%
Return on InvestmentTTM-6.76%
Total RevenueNet Income
Period Ending: Nov 30, 2013 Nov 30, 2012 Nov 30, 2011 Nov 30, 2010
Total Revenue 0.65 0.1 0.04 0
Gross Profit 0.37 -0.02 0.01
Operating Income -1.74 -1.5 -1.19 -1.15
Net Income -1.71 -1.39 -1.07 -1

ARH Balance Sheet

Quick RatioMRQ-
Current RatioMRQ0.88
LT Debt to EquityMRQ25.87%
Total Debt to EquityMRQ27.98%
Total AssetsTotal Liabilities
Period Ending: Nov 30, 2013 Nov 30, 2012 Nov 30, 2011 Nov 30, 2010
Total Assets 27.3 25.35 22.79 22.01
Total Liabilities 7.75 6.23 7.06 5.55
Total Equity 19.56 19.12 15.73 16.46

ARH Cash Flow Statement

Cash Flow/ShareTTM0
Revenue/ShareTTM0
Operating Cash Flow-65.74%
CashNet Change in Cash
Period Ending: Nov 30, 2013 Nov 30, 2012 Nov 30, 2011 Nov 30, 2010
Period Length: 12 Months 12 Months 12 Months 12 Months
Cash From Operating Activities -1.65 -1.63 -1.18 -0.72
Cash From Investing Activities -1.24 -2.3 -1.3 1.81
Cash From Financing Activities 2.55 4.1 2.56 -1.07
Net Change in Cash -0.34 0.17 0.08 0.03
* In Millions of CAD (except for per share items)
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