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Lithium One Metals Inc
Previous close
$0.015
Year range
$0.0050 - $0.060
Market cap
1.24M CAD
Avg Volume
44.97K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 99.57K | -78.73% |
Net income | -122.80K | 94.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -76.88K | -231.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.90K | -89.06% |
Total assets | 12.53M | -0.95% |
Total liabilities | 2.78M | 26.75% |
Total equity | 9.75M | — |
Shares outstanding | 82.89M | — |
Price to book | 0.12 | — |
Return on assets | -1.98% | — |
Return on capital | -2.44% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -122.80K | 94.15% |
Cash from operations | 12.28K | 119.06% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -31.71K | — |
Net change in cash | -19.43K | 98.96% |
Free cash flow | 46.91K | 110.74% |
About
Founded
2006
Headquarters
Website
