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Lithium Ionic Corp
Previous close
$0.85
Day range
$0.86 - $0.94
Year range
$0.62 - $3.05
Market cap
120.76M CAD
Avg Volume
340.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 13.53M | 102.54% |
Net income | -13.78M | -106.62% |
Net profit margin | — | — |
Earnings per share | -0.10 | — |
EBITDA | -13.25M | -98.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.17M | -64.54% |
Total assets | 13.20M | -59.80% |
Total liabilities | 5.02M | 122.56% |
Total equity | 8.18M | — |
Shares outstanding | 138.30M | — |
Price to book | 14.17 | — |
Return on assets | -171.83% | — |
Return on capital | -233.86% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -13.78M | -106.62% |
Cash from operations | -13.74M | -278.73% |
Cash from investing | 2.27M | 122.63% |
Cash from financing | -66.63K | -100.28% |
Net change in cash | -11.53M | -217.45% |
Free cash flow | -7.48M | -489.96% |
About
Founded
2021
Headquarters
Website