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Lithium ION Energy Ltd
Previous close
$0.085
Day range
$0.080 - $0.085
Year range
$0.075 - $0.37
Market cap
4.60M CAD
Avg Volume
22.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 522.47K | -15.47% |
Net income | -561.78K | 13.92% |
Net profit margin | — | — |
Earnings per share | -0.01 | 0.00% |
EBITDA | -522.26K | 15.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 320.65K | -76.82% |
Total assets | 3.72M | -14.36% |
Total liabilities | 896.38K | 77.11% |
Total equity | 2.82M | — |
Shares outstanding | 65.39M | — |
Price to book | 2.12 | — |
Return on assets | -37.58% | — |
Return on capital | -50.81% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -561.78K | 13.92% |
Cash from operations | -674.88K | -12.41% |
Cash from investing | -137.24K | -19.83% |
Cash from financing | 1.07M | 1,217.38% |
Net change in cash | 258.26K | 140.76% |
Free cash flow | -453.45K | 1.80% |
About
Founded
2017
Headquarters
Website