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Discovery Lithium Inc
Previous close
$0.12
Day range
$0.13 - $0.14
Year range
$0.11 - $0.79
Market cap
6.68M CAD
Avg Volume
51.40K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 585.01K | 225.54% |
Net income | -574.26K | -197.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.10M | 26.25% |
Total assets | 11.81M | 123.36% |
Total liabilities | 582.73K | 289.88% |
Total equity | 11.23M | — |
Shares outstanding | 46.36M | — |
Price to book | 0.50 | — |
Return on assets | -12.40% | — |
Return on capital | -12.98% | — |
Cash Flow
Net change in cash
(CAD) | Apr 2024info | Y/Y change |
---|---|---|
Net income | -574.26K | -197.29% |
Cash from operations | -374.73K | -228.85% |
Cash from investing | -12.30K | -156.31% |
Cash from financing | 483.70K | -67.77% |
Net change in cash | 96.68K | -93.01% |
Free cash flow | -178.40K | -493.38% |
About
Founded
2021
Headquarters
Website