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Lithium Energi Exploration Inc
Previous close
$0.065
Day range
$0.055 - $0.055
Year range
$0.050 - $0.18
Market cap
6.59M CAD
Avg Volume
8.64K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 996.95K | -48.11% |
Net income | -3.04M | 12.49% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -627.89K | 59.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.04M | 356.81% |
Total assets | 6.04M | 18.37% |
Total liabilities | 7.17M | -39.46% |
Total equity | -1.13M | — |
Shares outstanding | 152.57M | — |
Price to book | -6.50 | — |
Return on assets | -33.41% | — |
Return on capital | -37.27% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -3.04M | 12.49% |
Cash from operations | -4.18M | -11,367.68% |
Cash from investing | 2.98M | — |
Cash from financing | -312.34K | — |
Net change in cash | -1.59M | -4,292.44% |
Free cash flow | -857.56K | -227.40% |
About
Founded
1998
Headquarters
Website
Employees
7