Li-Metal Corp. (CSE: LIM)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
Li-Metal Balance Sheet
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 | Sep '24 Sep 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 |
| Cash & Equivalents | 13.77 | 1.65 | 10.42 | 23.16 | 27.82 | 3.05 | Upgrade
|
| Cash & Short-Term Investments | 13.77 | 1.65 | 10.42 | 23.16 | 27.82 | 3.05 | Upgrade
|
| Cash Growth | 169.82% | -84.18% | -55.02% | -16.73% | 812.65% | 572.77% | Upgrade
|
| Other Receivables | 0.7 | 0.42 | 0.66 | 0.52 | 0.45 | 0.27 | Upgrade
|
| Receivables | 0.7 | 0.42 | 0.66 | 0.52 | 0.45 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.11 | 0.18 | 0.18 | 0.35 | 0.07 | Upgrade
|
| Total Current Assets | 14.59 | 2.19 | 11.25 | 23.86 | 28.62 | 3.38 | Upgrade
|
| Property, Plant & Equipment | 1.09 | 5.38 | 5.63 | 3.85 | 2.21 | 0.28 | Upgrade
|
| Other Long-Term Assets | 0.62 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Total Assets | 16.3 | 7.61 | 16.93 | 27.7 | 30.83 | 3.67 | Upgrade
|
| Accounts Payable | 0.63 | 0.56 | 1.39 | 0.45 | 0.49 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | 0.04 | - | 0.04 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.32 | 0.28 | 0.38 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Current Liabilities | 0.68 | 0.88 | 1.71 | 0.87 | 0.49 | 0.15 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Leases | 0.14 | 0.55 | 0.87 | 0.9 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Total Liabilities | 0.82 | 1.43 | 2.57 | 1.79 | 0.55 | 0.15 | Upgrade
|
| Common Stock | 44.71 | 44.06 | 43.19 | 43.19 | 42.45 | 6.39 | Upgrade
|
| Additional Paid-In Capital | 6.79 | 6.74 | 6.28 | 5.1 | 2.01 | 0.75 | Upgrade
|
| Retained Earnings | -40.32 | -48.41 | -34.93 | -22.37 | -14.18 | -3.63 | Upgrade
|
| Comprehensive Income & Other | 4.29 | 3.79 | -0.18 | - | - | - | Upgrade
|
| Shareholders' Equity | 15.48 | 6.18 | 14.36 | 25.92 | 30.28 | 3.51 | Upgrade
|
| Total Liabilities & Equity | 16.3 | 7.61 | 16.93 | 27.7 | 30.83 | 3.67 | Upgrade
|
| Total Debt | 0.2 | 0.87 | 1.19 | 1.32 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 13.57 | 0.78 | 9.23 | 21.84 | 27.78 | 3.01 | Upgrade
|
| Net Cash Growth | 234.86% | -91.52% | -57.74% | -21.37% | 823.46% | 563.94% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.00 | 0.06 | 0.25 | 0.39 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 164.5 | 159.33 | 154.95 | 154.95 | 154.95 | 4.14 | Upgrade
|
| Total Common Shares Outstanding | 164.5 | 159.33 | 154.95 | 154.95 | 154.76 | 4.14 | Upgrade
|
| Working Capital | 13.91 | 1.31 | 9.54 | 22.99 | 28.13 | 3.23 | Upgrade
|
| Book Value Per Share | 0.09 | 0.04 | 0.09 | 0.17 | 0.20 | 0.85 | Upgrade
|
| Tangible Book Value | 15.48 | 6.18 | 14.36 | 25.92 | 30.28 | 3.51 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.04 | 0.09 | 0.17 | 0.20 | 0.85 | Upgrade
|
| Machinery | 2.1 | 5.81 | 5.5 | 3.05 | 2.53 | 0.32 | Upgrade
|
| Construction In Progress | - | 0.68 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.22 | 0.21 | 0.02 | 0.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.