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Li-Metal Corp (TSE:LIM)
CNQX:LIM
Holding TSE:LIM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 33.93K | C$ 179.98K | C$ 4.62K | C$ 127.19K | C$ 183.10K |
| Gross Profit | C$ 33.93K | C$ 179.98K | C$ 4.62K | C$ 127.19K | C$ 183.10K |
| EBIT | C$ -1.35M | C$ -2.47M | C$ -1.84M | C$ -5.03M | C$ -4.04M |
| EBITDA | C$ -1.08M | C$ -2.37M | C$ -1.74M | C$ -4.92M | C$ -3.10M |
| Net Income Common Stockholders | C$ -1.37M | C$ -2.49M | C$ -1.87M | C$ -5.06M | C$ -4.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.80M | C$ 1.65M | C$ 2.51M | C$ 5.10M | C$ 6.72M |
| Total Assets | C$ 7.38M | C$ 7.61M | C$ 8.74M | C$ 10.66M | C$ 12.83M |
| Total Debt | C$ 792.61K | C$ 865.78K | C$ 933.74K | C$ 1.01M | C$ 1.07M |
| Net Debt | C$ -1.01M | C$ -782.65K | C$ -1.57M | C$ -4.09M | C$ -5.64M |
| Total Liabilities | C$ 1.48M | C$ 1.43M | C$ 1.50M | C$ 1.63M | C$ 1.89M |
| Stockholders Equity | C$ 5.89M | C$ 6.18M | C$ 7.24M | C$ 9.03M | C$ 10.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -782.01K | C$ -742.57K | - | C$ -1.51M | C$ -3.60M |
| Operating Cash Flow | C$ -782.01K | C$ -57.86K | - | C$ -1.51M | C$ -3.29M |
| Investing Cash Flow | C$ -95.06K | C$ -779.22K | - | C$ -98.52K | C$ -405.37K |
| Financing Cash Flow | C$ 946.05K | - | - | - | - |