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Discovery Lithium Inc
Previous close
$0.11
Day range
$0.10 - $0.13
Year range
$0.050 - $0.80
Market cap
6.95M CAD
Avg Volume
114.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.08M | 408.98% |
Net income | -1.08M | -375.21% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.06M | -409.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.26M | 69.55% |
Total assets | 10.94M | 137.57% |
Total liabilities | 217.17K | 49.03% |
Total equity | 10.73M | — |
Shares outstanding | 44.38M | — |
Price to book | 0.42 | — |
Return on assets | -31.52% | — |
Return on capital | -32.49% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -1.08M | -375.21% |
Cash from operations | -778.49K | -1,849.98% |
Cash from investing | -1.01M | -2,745.30% |
Cash from financing | 1.68M | — |
Net change in cash | -106.49K | -35.84% |
Free cash flow | -1.38M | -5,530.56% |
About
Founded
2021
Headquarters
Website