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Lithium Ionic Corp
Previous close
$0.91
Day range
$0.90 - $0.94
Year range
$0.41 - $1.36
Market cap
146.25M CAD
Avg Volume
336.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.37M | -66.36% |
Net income | -4.57M | 65.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.28M | 66.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.14M | 23.98% |
Total assets | 32.42M | 23.92% |
Total liabilities | 32.58M | 411.60% |
Total equity | -162.49K | — |
Shares outstanding | 158.58M | — |
Price to book | ∞ | — |
Return on assets | -49.57% | — |
Return on capital | -512.65% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.57M | 65.08% |
Cash from operations | -5.40M | 59.98% |
Cash from investing | -2.56M | -3,179.65% |
Cash from financing | 25.91M | -3.66% |
Net change in cash | 17.95M | 34.65% |
Free cash flow | -6.46M | 24.98% |
About
Founded
2021
Headquarters
Website
