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Discovery Lithium Inc
Previous close
$0.075
Year range
$0.055 - $0.47
Market cap
4.76M CAD
Avg Volume
30.78K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 152.18K | -85.85% |
Net income | -89.23K | 91.76% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.68M | -25.62% |
Total assets | 13.96M | 27.56% |
Total liabilities | 2.07M | 853.36% |
Total equity | 11.89M | — |
Shares outstanding | 63.49M | — |
Price to book | 0.34 | — |
Return on assets | -2.89% | — |
Return on capital | -3.24% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -89.23K | 91.76% |
Cash from operations | -190.19K | 75.57% |
Cash from investing | -1.26M | -25.04% |
Cash from financing | 230.00K | -86.32% |
Net change in cash | -1.22M | -1,047.70% |
Free cash flow | -766.60K | 44.34% |
About
Founded
2021
Headquarters
Website
