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Lithium One Metals Inc
Previous close
$0.015
Year range
$0.010 - $0.075
Market cap
1.24M CAD
Avg Volume
56.06K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 6.41K | -98.75% |
Net income | -26.53K | 95.46% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 16.28K | 19.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.33K | -98.11% |
Total assets | 12.56M | -2.29% |
Total liabilities | 2.69M | 162.76% |
Total equity | 9.87M | — |
Shares outstanding | 82.89M | — |
Price to book | 0.12 | — |
Return on assets | -0.13% | — |
Return on capital | -0.16% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -26.53K | 95.46% |
Cash from operations | -149.98K | 84.68% |
Cash from investing | -19.88K | -101.35% |
Cash from financing | -31.71K | -102.12% |
Net change in cash | -201.57K | -110.17% |
Free cash flow | -267.27K | 80.30% |
About
Founded
2006
Headquarters
Website
