Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Li-Metal Corp (TSE:LIM)
:LIM
| Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -13.28M | C$ -15.42M | C$ -2.92M |
| EBITDA | C$ -12.31M | C$ -14.81M | C$ -2.88M |
| Net Income | C$ -12.56M | C$ -18.73M | C$ -2.96M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 10.42M | C$ 23.16M | C$ 3.05M |
| Total Assets | C$ 16.93M | C$ 27.70M | C$ 3.67M |
| Total Debt | C$ 1.19M | C$ 1.32M | C$ 40.00K |
| Net Debt | C$ -9.23M | C$ -21.84M | C$ -3.01M |
| Total Liabilities | C$ 2.57M | C$ 1.79M | C$ 153.82K |
| Stockholders' Equity | C$ 14.36M | C$ 25.92M | C$ 3.51M |
| Cash Flow | |||
| Free Cash Flow | C$ -12.38M | C$ -12.47M | C$ -2.43M |
| Operating Cash Flow | C$ -9.78M | C$ -9.72M | C$ -2.16M |
| Investing Cash Flow | C$ -2.97M | C$ -2.97M | C$ -266.07K |
| Financing Cash Flow | C$ 0.00 | C$ 32.81M | C$ 5.02M |