Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | EBIT |
-4.17M | -6.22M | -439.73K | -263.07K | -25.67K | -1.00K | EBITDA |
-194.93K | 387.04K | -439.73K | -263.07K | -25.67K | -1.00K | Net Income Common Stockholders |
-3.63M | -5.84M | -439.73K | -263.07K | -25.67K | -1.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
138.91K | 76.29K | 351.22K | 466.51K | 8.67K | 0.00 | Total Assets |
454.62K | 428.97K | 403.57K | 522.49K | 10.96K | 0.00 | Total Debt |
40.53K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-20.70K | -76.29K | -351.22K | -466.51K | -8.67K | 0.00 | Total Liabilities |
230.02K | 207.20K | 26.17K | 34.49K | 21.91K | 1.00K | Stockholders Equity |
224.60K | 221.76K | 377.40K | 488.00K | -10.95K | -1.00K |
Cash Flow | Free Cash Flow | ||||
-2.63M | -3.58M | -430.29K | -193.42K | -7.05K | -20.00 | Operating Cash Flow |
-2.63M | -3.58M | -430.29K | -193.42K | -7.05K | -20.00 | Investing Cash Flow |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Financing Cash Flow |
1.79M | 3.31M | 315.00K | 651.26K | 15.72K | 20.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | C$5.25B | 235.70 | 1.33% | 0.94% | 6.02% | ― | |
66 Neutral | $3.96B | 24.28 | 11.14% | ― | 18.32% | ― | |
63 Neutral | $13.35B | ― | 0.02% | ― | -24.38% | 99.06% | |
47 Neutral | $2.36B | -3.00 | -21.73% | 3.58% | 3.97% | -28.71% | |
46 Neutral | $13.89B | 43.93 | 5.25% | ― | ― | -33.54% | |
39 Underperform | $793.83M | ― | -4.13% | ― | ― | ― | |
20 Underperform | ― | -2632.12% | ― | ― | 61.63% |
Beyond Lithium Inc. has successfully closed a private placement, raising $250,000 through the issuance of 5,000,000 units. The company plans to use the proceeds for general corporate and working capital purposes, while also engaging in strategic partnerships to advance their lithium exploration projects.
Beyond Lithium Inc. has finalized amendments to its property option agreements and completed debt settlement transactions, paving the way for expansion into the critical mineral sector. The company plans to raise up to $500,000 through a private placement of shares. These strategic moves aim to strengthen Beyond Lithium’s financial standing and diversify its project portfolio.