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Pegmatite One Lithium and Gold Corp
Previous close
$0.025
Year range
$0.020 - $0.20
Market cap
858.13K CAD
Avg Volume
40.49K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 141.28K | 34.87% |
Net income | -125.57K | -3.34% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 220.38K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.34K | -76.98% |
Total assets | 548.26K | -71.88% |
Total liabilities | 261.02K | 550.99% |
Total equity | 287.24K | — |
Shares outstanding | 35.32M | — |
Price to book | 2.50 | — |
Return on assets | -60.41% | — |
Return on capital | -100.91% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -125.57K | -3.34% |
Cash from operations | -111.92K | 6.28% |
Cash from investing | 68.58K | 297.01% |
Cash from financing | — | — |
Net change in cash | -43.35K | -118.38% |
Free cash flow | -194.97K | -98.57% |
About
Founded
2021
Headquarters
Website