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Lithium Energi Exploration Inc
Previous close
$0.080
Day range
$0.075 - $0.075
Year range
$0.055 - $0.26
Market cap
11.32M CAD
Avg Volume
6.42K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.35M | 1,748.96% |
Net income | -2.46M | -313.31% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.98M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.63M | 896.95% |
Total assets | 8.88M | 30.18% |
Total liabilities | 6.93M | -31.19% |
Total equity | 1.94M | — |
Shares outstanding | 149.43M | — |
Price to book | 8.00 | — |
Return on assets | -87.19% | — |
Return on capital | -93.06% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -2.46M | -313.31% |
Cash from operations | -1.37M | -5,700.21% |
Cash from investing | -33.97K | — |
Cash from financing | 0.00 | — |
Net change in cash | -1.40M | -5,843.92% |
Free cash flow | -1.52M | -2,006.32% |
About
Founded
1998
Headquarters
Website
Employees
7