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Lithium One Metals Inc
Previous close
$0.015
Day range
$0.010 - $0.015
Year range
$0.010 - $0.12
Market cap
932.53K CAD
Avg Volume
32.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.68M | 572.07% |
Net income | 172.99K | 124.77% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -10.77K | 95.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 239.90K | 385.20% |
Total assets | 12.79M | 110.32% |
Total liabilities | 2.94M | 211.90% |
Total equity | 9.85M | — |
Shares outstanding | 82.89M | — |
Price to book | 0.12 | — |
Return on assets | -34.13% | — |
Return on capital | -42.31% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 172.99K | 124.77% |
Cash from operations | -200.05K | 36.07% |
Cash from investing | 375.07K | 182.53% |
Cash from financing | 47.22K | -87.31% |
Net change in cash | 222.24K | 156.22% |
Free cash flow | 1.35M | 535.75% |
About
Founded
2006
Headquarters
Website
