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Li-Metal Corp (TSE:LIM)
:LIM
Holding TSE:LIM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.86K | $ 33.93K | $ 179.98K | $ 4.62K | $ 127.19K |
| Gross Profit | $ 27.86K | $ 33.93K | $ 179.98K | $ 4.62K | $ 127.19K |
| EBIT | $ 9.49M | $ -1.35M | $ -2.47M | $ -1.84M | $ -5.03M |
| EBITDA | $ 9.87M | $ -1.08M | $ -2.37M | $ -1.74M | $ -4.92M |
| Net Income Common Stockholders | $ 9.47M | $ -1.37M | $ -2.49M | $ -1.87M | $ -5.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.77M | $ 1.80M | $ 1.65M | $ 2.51M | $ 5.10M |
| Total Assets | $ 16.30M | $ 7.38M | $ 7.61M | $ 8.74M | $ 10.66M |
| Total Debt | $ 197.16K | $ 792.61K | $ 865.78K | $ 933.74K | $ 1.01M |
| Net Debt | $ -13.57M | $ -1.01M | $ -782.65K | $ -1.57M | $ -4.09M |
| Total Liabilities | $ 823.29K | $ 1.48M | $ 1.43M | $ 1.50M | $ 1.63M |
| Stockholders Equity | $ 15.48M | $ 5.89M | $ 6.18M | $ 7.24M | $ 9.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.30M | $ -782.01K | $ -742.57K | - | $ -1.51M |
| Operating Cash Flow | $ -3.11M | $ -782.01K | $ -57.86K | - | $ -1.51M |
| Investing Cash Flow | $ 14.97M | $ -95.06K | $ -779.22K | - | $ -98.52K |
| Financing Cash Flow | - | $ 946.05K | - | - | - |