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Lithium Ionic Corp
Previous close
$0.79
Day range
$0.77 - $0.79
Year range
$0.41 - $1.86
Market cap
124.00M CAD
Avg Volume
524.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 14.55M | 27.27% |
Net income | -14.82M | -28.05% |
Net profit margin | — | — |
Earnings per share | -0.10 | — |
EBITDA | -14.54M | -27.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.19M | 15.90% |
Total assets | 11.65M | -4.01% |
Total liabilities | 7.86M | 14.84% |
Total equity | 3.79M | — |
Shares outstanding | 158.58M | — |
Price to book | 39.50 | — |
Return on assets | -403.52% | — |
Return on capital | -1,243.12% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -14.82M | -28.05% |
Cash from operations | -5.58M | 43.56% |
Cash from investing | -4.12M | -5,314.53% |
Cash from financing | 15.27M | 1,461.04% |
Net change in cash | 5.57M | 162.03% |
Free cash flow | -5.36M | 3.39% |
About
Founded
2021
Headquarters
Website
