HomeLTH • CVE
add
Lithium Ionic Corp
Nakaraang pagsara
$0.77
Sakop ng araw
$0.75 - $0.81
Sakop ng taon
$0.50 - $1.15
Market cap
127.18M CAD
Average na Volume
236.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 2.46M | -83.12% |
Net na kita | -1.82M | 87.73% |
Net profit margin | — | — |
Kita sa bawat share | -0.01 | 90.00% |
EBITDA | -2.37M | 83.57% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 11.70M | 14.84% |
Kabuuang asset | 29.71M | 155.03% |
Kabuuang sagutin | 35.84M | 356.22% |
Kabuuang equity | -6.13M | — |
Natitirang share | 158.58M | — |
Presyo para makapag-book | -19.25 | — |
Return on assets | -19.49% | — |
Return on capital | 114.68% | — |
Cash Flow
Net change in cash
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.82M | 87.73% |
Cash mula sa mga operasyon | -4.17M | 25.19% |
Cash mula sa pag-invest | -2.67M | 35.27% |
Cash mula sa financing | -62.44K | -100.41% |
Net change in cash | -7.66M | -237.62% |
Malayang cash flow | -5.92M | -10.40% |
Tungkol
Itinatag
2020
Headquarters
Website
