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Lithium ION Energy Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 186.62K | -68.90% |
Net income | -1.76M | -178.93% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -186.44K | 68.93% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.46K | -92.92% |
Total assets | 1.38M | -59.38% |
Total liabilities | 1.20M | 0.85% |
Total equity | 176.15K | — |
Shares outstanding | 66.79M | — |
Price to book | ∞ | — |
Return on assets | -20.74% | — |
Return on capital | -44.23% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.76M | -178.93% |
Cash from operations | 13.42K | 108.36% |
Cash from investing | -25.70K | 65.73% |
Cash from financing | 23.02K | 163.09% |
Net change in cash | -3.32K | 98.71% |
Free cash flow | 92.39K | 341.86% |
Previous close
$0.040
Year range
$0.030 - $0.080
Market cap
2.43M CAD
Avg Volume
11.89K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2017
Headquarters
Website
