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Lithium One Metals Inc
Previous close
$0.010
Day range
$0.010 - $0.010
Year range
$0.0050 - $0.025
Market cap
823.78K CAD
Avg Volume
58.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.86M | 48.69% |
Net income | -1.90M | -44.24% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -123.05K | 86.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.47K | -52.04% |
Total assets | 10.68M | -9.75% |
Total liabilities | 2.83M | 5.02% |
Total equity | 7.85M | — |
Shares outstanding | 82.89M | — |
Price to book | 0.11 | — |
Return on assets | -40.06% | — |
Return on capital | -48.10% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.90M | -44.24% |
Cash from operations | -931.38K | -1,882.17% |
Cash from investing | 18.59K | 121.38% |
Cash from financing | 902.36K | 4,368.31% |
Net change in cash | -10.43K | 93.27% |
Free cash flow | -264.57K | -174.92% |
About
Founded
2006
Headquarters
Website
