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Lithium Ionic Corp
Previous close
$0.65
Day range
$0.65 - $0.76
Year range
$0.62 - $3.05
Market cap
101.92M CAD
Avg Volume
386.51K
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 | 12.46M | 81.58% |
Net income | -12.45M | -79.18% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -12.45M | -81.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.70M | 94.36% |
Total assets | 26.16M | 108.79% |
Total liabilities | 6.37M | 703.93% |
Total equity | 19.79M | — |
Shares outstanding | 138.19M | — |
Price to book | 4.64 | — |
Return on assets | -162.72% | — |
Return on capital | -240.89% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -12.45M | -79.18% |
Cash from operations | -12.91M | -76.49% |
Cash from investing | -78.13K | -111.96% |
Cash from financing | 26.90M | 12,403.05% |
Net change in cash | 13.91M | 315.69% |
Free cash flow | -8.28M | -107.06% |
About
Founded
2021
Headquarters
Website