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Discovery Lithium Inc
Previous close
$0.076
Day range
$0.059 - $0.080
Year range
$0.040 - $0.42
Market cap
7.01M CAD
Avg Volume
60.82K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 193.17K | -82.75% |
Net income | -178.79K | 84.39% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.90M | 22.71% |
Total assets | 12.40M | 102.87% |
Total liabilities | 831.68K | 175.28% |
Total equity | 11.57M | — |
Shares outstanding | 51.49M | — |
Price to book | 0.35 | — |
Return on assets | -3.99% | — |
Return on capital | -4.24% | — |
Cash Flow
Net change in cash
| (CAD) | Jul 2024info | Y/Y change |
|---|---|---|
Net income | -178.79K | 84.39% |
Cash from operations | -119.63K | 83.81% |
Cash from investing | -72.87K | 83.38% |
Cash from financing | -2.60K | -100.24% |
Net change in cash | -195.10K | -121.06% |
Free cash flow | -19.65K | 97.32% |
About
Founded
2021
Headquarters
Website
