Li-Metal Corp. (CSE: LIM)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0300 (-37.50%)
Sep 26, 2024, 4:00 PM EDT
Li-Metal Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 0.16 | 0.31 | - | - | - | - | Upgrade
|
| Gross Profit | 0.16 | 0.31 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 9.23 | 10.17 | 5.79 | 4.93 | 4.91 | 1.27 | Upgrade
|
| Research & Development | 0.68 | 1.3 | 5.06 | 1.72 | 1.41 | 0.86 | Upgrade
|
| Operating Expenses | 10.54 | 13.19 | 13 | 10.86 | 7.87 | 2.92 | Upgrade
|
| Operating Income | -10.38 | -12.88 | -13 | -10.86 | -7.87 | -2.92 | Upgrade
|
| Interest Expense | -0.09 | -0.1 | -0.13 | -0.22 | -0.18 | -0 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.31 | 0.5 | 0.03 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | -0.03 | 0.85 | 0.05 | 0.13 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.64 | -0.79 | -0.78 | -1.51 | -0.08 | - | Upgrade
|
| EBT Excluding Unusual Items | -10.8 | -13.5 | -12.56 | -12.51 | -8 | -2.96 | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | - | -2.48 | -2.54 | - | Upgrade
|
| Pretax Income | -10.79 | -13.49 | -12.56 | -14.99 | -10.55 | -2.96 | Upgrade
|
| Net Income | -10.79 | -13.49 | -12.56 | -14.99 | -10.55 | -2.96 | Upgrade
|
| Net Income to Common | -10.79 | -13.49 | -12.56 | -14.99 | -10.55 | -2.96 | Upgrade
|
| Shares Outstanding (Basic) | 159 | 157 | 155 | 87 | 71 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 159 | 157 | 155 | 87 | 71 | 42 | Upgrade
|
| Shares Change (YoY) | 2.79% | 1.54% | 77.50% | 23.62% | 67.07% | 138078.76% | Upgrade
|
| EPS (Basic) | -0.07 | -0.09 | -0.08 | -0.17 | -0.15 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.09 | -0.08 | -0.17 | -0.15 | -0.07 | Upgrade
|
| Free Cash Flow | -5.54 | -8.35 | -12.38 | -9.97 | -8.19 | -2.43 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.08 | -0.11 | -0.12 | -0.06 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Operating Margin | -6382.29% | -4129.41% | - | - | - | - | Upgrade
|
| Profit Margin | -6636.51% | -4325.68% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3403.64% | -2678.48% | - | - | - | - | Upgrade
|
| EBITDA | -10.09 | -11.92 | -12.33 | -10.53 | -7.57 | -2.88 | Upgrade
|
| D&A For EBITDA | 0.29 | 0.95 | 0.67 | 0.33 | 0.3 | 0.04 | Upgrade
|
| EBIT | -10.38 | -12.88 | -13 | -10.86 | -7.87 | -2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.