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Lithium Lion Metals (GLIOF)
OTHER OTC:GLIOF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.50M | $ -1.33M | $ -913.01K | $ -1.26M | $ -1.05M |
| EBITDA | $ -2.70M | $ -2.74M | $ -913.01K | $ -1.26M | $ -1.05M |
| Net Income | $ -2.70M | $ -2.74M | $ -5.72M | $ -1.95M | $ -977.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.63M | $ 1.55M | $ 2.42M | $ 6.56M | $ 4.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -718.62K | $ -420.45K | $ -1.06M | $ -2.19M | $ -1.43M |
| Total Liabilities | $ 180.30K | $ 168.69K | $ 163.79K | $ 80.55K | $ 135.31K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.16M | $ -1.39M | $ -1.63M | $ -885.01K | $ -598.62K |
| Operating Cash Flow | $ -1.84M | $ -976.67K | $ -1.05M | $ -885.01K | $ -598.62K |
| Investing Cash Flow | |||||
| Financing Cash Flow |