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Lithium One Metals Inc
Previous close
$0.030
Day range
$0.035 - $0.035
Year range
$0.030 - $0.52
Market cap
2.82M CAD
Avg Volume
31.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 468.12K | -80.42% |
Net income | -2.10M | 13.53% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 58.43K | 104.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 172.73K | -87.85% |
Total assets | 12.65M | 284.53% |
Total liabilities | 2.19M | 95.60% |
Total equity | 10.45M | — |
Shares outstanding | 80.85M | — |
Price to book | 0.23 | — |
Return on assets | -9.18% | — |
Return on capital | -10.50% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.10M | 13.53% |
Cash from operations | -64.43K | 76.01% |
Cash from investing | -1.79M | -4,136.08% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -1.86M | -243.70% |
Free cash flow | -436.91K | -163.48% |
About
Founded
2006
Headquarters
Website