Core Historical Balance Sheet
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Trend analysis of Core Lithium balance sheet accounts such as Total Current Liabilities of 39.7 M, Total Stockholder Equity of 269.7 M or Property Plant And Equipment Net of 220.3 M provides information on Core Lithium's total assets, liabilities, and equity, which is the actual value of Core Lithium to its prevalent stockholders. By breaking down trends over time using Core Lithium balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Core Lithium latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Core Lithium is a good buy for the upcoming year.
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About Core Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Core Lithium at a specified time, usually calculated after every quarter, six months, or one year. Core Lithium Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Core Lithium and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Core currently owns. An asset can also be divided into two categories, current and non-current.
Core Lithium Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Core Lithium assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Core Lithium books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Liabilities And Stockholders Equity
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most accounts from Core Lithium's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Core Lithium current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Core Lithium's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 2.2 B in 2024, whereas Net Receivables is likely to drop slightly above 978.6 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 18.3M | 121.0M | 37.8M | 39.7M | Total Assets | 261.9M | 503.1M | 324.0M | 340.2M |
Core Lithium balance sheet Correlations
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Core Lithium balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 35.8M | 73.2M | 261.9M | 503.1M | 324.0M | 340.2M | |
Total Current Liabilities | 2.2M | 1.8M | 18.3M | 121.0M | 37.8M | 39.7M | |
Total Stockholder Equity | 33.6M | 71.3M | 238.7M | 354.9M | 256.9M | 269.7M | |
Property Plant And Equipment Net | 219.0K | 306.0K | 70.5M | 241.2M | 209.8M | 220.3M | |
Net Debt | (8.6M) | (38.0M) | (133.1M) | (129.8M) | (84.6M) | (80.4M) | |
Retained Earnings | (17.0M) | (19.9M) | (27.4M) | (16.6M) | (223.4M) | (212.2M) | |
Accounts Payable | 155.9K | 627.1K | 2.2M | 3.4M | 3.8M | 4.0M | |
Cash | 8.7M | 38.1M | 135.2M | 152.8M | 87.6M | 92.0M | |
Non Current Assets Total | 27.0M | 34.8M | 123.2M | 311.4M | 224.5M | 235.7M | |
Cash And Short Term Investments | 8.7M | 38.2M | 135.4M | 152.9M | 88.2M | 92.6M | |
Net Receivables | 37.7K | 115.0K | 2.6M | 6.7M | 1.5M | 978.6K | |
Common Stock Shares Outstanding | 665.9M | 802.1M | 1.1B | 1.6B | 2.1B | 2.2B | |
Liabilities And Stockholders Equity | 35.8M | 73.2M | 261.9M | 503.1M | 324.0M | 340.2M | |
Total Liab | 2.2M | 1.9M | 23.1M | 148.2M | 67.1M | 70.4M | |
Property Plant And Equipment Gross | 26.6M | 34.4M | 112.0M | 307.1M | 283.8M | 298.0M | |
Total Current Assets | 8.8M | 38.4M | 138.7M | 191.7M | 99.5M | 104.5M | |
Accumulated Other Comprehensive Income | 746.5K | 652.5K | 453.9K | 532K | 1.6M | 1.7M | |
Common Stock | 49.9M | 90.6M | 265.7M | 370.9M | 478.6M | 502.6M | |
Other Current Liab | 1.9M | 1.1M | 12.5M | 114.1M | 32.8M | 34.5M | |
Property Plant Equipment | 26.6M | 34.0M | 110.7M | 294.7M | 339.0M | 355.9M | |
Non Currrent Assets Other | 26.4M | 33.7M | 40.2M | 53.6M | 2.7M | 2.6M | |
Inventory | (585.7K) | (610.4K) | 176.6K | 28.9M | 8.5M | 9.0M | |
Other Current Assets | 22.6K | 73.2K | 538.3K | 3.2M | 1.3M | 1.4M | |
Net Tangible Assets | 33.6M | 71.3M | 238.7M | 354.9M | 408.2M | 428.6M | |
Other Stockholder Equity | (32.8M) | (70.7M) | (238.3M) | (354.4M) | (319.0M) | (303.0M) | |
Short Term Investments | 30.3K | 80.3K | 190.1K | 160K | 570K | 598.5K | |
Long Term Debt Total | 9.8K | 44.9K | 896.8K | 19.5M | 22.4M | 23.5M | |
Net Invested Capital | 33.6M | 71.3M | 238.7M | 354.9M | 256.9M | 141.2M | |
Net Working Capital | 6.6M | 36.6M | 120.4M | 70.7M | 61.7M | 42.9M | |
Short Long Term Debt Total | 119.6K | 102.3K | 2.1M | 22.9M | 3.5M | 5.3M | |
Capital Stock | 49.9M | 90.6M | 265.7M | 370.9M | 478.6M | 502.6M |
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Additional Tools for Core Stock Analysis
When running Core Lithium's price analysis, check to measure Core Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Lithium is operating at the current time. Most of Core Lithium's value examination focuses on studying past and present price action to predict the probability of Core Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Lithium's price. Additionally, you may evaluate how the addition of Core Lithium to your portfolios can decrease your overall portfolio volatility.