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Lithium Lion Metals (GLIOF)
OTHER OTC:GLIOF
RESEARCH TOOLSreports
Lithium Lion Metals (GLIOF) Financial Statements
4 Followers
Lithium Lion Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -254.85K | C$ -1.16M | C$ -191.50K | C$ 536.48K | C$ -1.75M |
| EBITDA | C$ -254.85K | C$ -1.16M | C$ -191.50K | C$ 479.81K | C$ -1.75M |
| Net Income Common Stockholders | C$ -254.85K | C$ -1.16M | C$ -191.50K | C$ 536.48K | C$ -1.75M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 542.84K | C$ 113.37K | C$ 350.94K | C$ 420.45K | C$ 720.65K |
| Total Assets | C$ 727.84K | C$ 163.83K | C$ 1.54M | C$ 1.55M | C$ 1.87M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -542.84K | C$ -113.37K | C$ -350.94K | C$ -420.45K | C$ -720.65K |
| Total Liabilities | C$ 219.03K | C$ 3.90K | C$ 299.48K | C$ 168.69K | C$ 185.38K |
| Stockholders Equity | C$ 508.81K | C$ 159.93K | C$ 1.24M | C$ 1.38M | C$ 1.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -160.54K | C$ -237.56K | C$ -69.51K | C$ -680.21K | C$ -712.93K |
| Operating Cash Flow | C$ -159.52K | C$ -333.89K | C$ 25.80K | C$ -232.23K | C$ -744.45K |
| Investing Cash Flow | C$ -1.01K | C$ 96.33K | C$ -95.31K | C$ -67.98K | C$ 31.52K |
| Financing Cash Flow | C$ 590.00K | - | - | - | C$ 378.02K |