Li-Metal Corp. (LIM.CN)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2020 |
|---|---|---|---|
| Total Assets | 16.93 Million | 27.7 Million | 3.66 Million |
| Total Current Assets | 11.25 Million | 23.85 Million | 3.38 Million |
| Cash And Short Term Investments | 10.41 Million | 23.16 Million | 3.04 Million |
| Cash and Cash Equivalents | 10.41 Million | 23.16 Million | 3.04 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 655.94 Thousand | 516.84 Thousand | 267.63 Thousand |
| Inventory | - | - | - |
| Other Current Assets | - | 176.27 Thousand | - |
| Total Non-Current Assets | 5.67 Million | 3.84 Million | 284.4 Thousand |
| Net PPE | 5.62 Million | 3.84 Million | 284.4 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 50 Thousand | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 2.57 Million | 1.78 Million | 153.82 Thousand |
| Total Current Liabilities | 1.7 Million | 865.34 Thousand | 153.82 Thousand |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 322.4 Thousand | 417.93 Thousand | 40 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 1.38 Million | 447.41 Thousand | 113.82 Thousand |
| Total Non Current Liabilities | 865.49 Thousand | 920.52 Thousand | 40 Thousand |
| Long-Term Debt | 865.49 Thousand | 902.87 Thousand | - |
| Deferred Revenue Non Current | - | 17.65 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | 40 Thousand |
| Other Liabilities | - | - | -40 Thousand |
| Total Equity | 14.35 Million | 25.91 Million | 3.51 Million |
| Stock Holders Equity | 14.35 Million | 25.91 Million | 3.51 Million |
| Common Stock | 43.18 Million | 43.18 Million | 6.39 Million |
| Retained Earnings | -34.92 Million | -22.36 Million | -3.63 Million |
| Accumulated other comprehensive income | -184.06 Thousand | - | - |
| Common Stock Equity | 14.35 Million | 25.91 Million | 3.51 Million |
| Capital Lease Obligation | 1.14 Million | 1.28 Million | - |
| Total Investments | - | - | - |
| Total Debt | 1.18 Million | 1.32 Million | 40 Thousand |
| Net Debt | -9.23 Million | -21.84 Million | -3 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.65 Million | 16.93 Million | 16.93 Million | 18.45 Million | 22.26 Million | 25.46 Million |
| Total Current Assets | 5.7 Million | 11.25 Million | 11.25 Million | 14.16 Million | 17.92 Million | 21.63 Million |
| Cash And Short Term Investments | 5.1 Million | 10.41 Million | 10.41 Million | 13.75 Million | 17.2 Million | 21.01 Million |
| Cash and Cash Equivalents | 5.1 Million | 10.41 Million | 10.41 Million | 13.75 Million | 17.2 Million | 21.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 463.1 Thousand | 655.94 Thousand | 655.94 Thousand | 213.75 Thousand | 573.61 Thousand | 446.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 195.03 Thousand | 142.84 Thousand | 168.77 Thousand |
| Total Non-Current Assets | 4.94 Million | 5.67 Million | 5.67 Million | 4.29 Million | 4.33 Million | 3.82 Million |
| Net PPE | 4.89 Million | 5.62 Million | 5.62 Million | 4.24 Million | 4.28 Million | 3.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Million | 2.57 Million | 2.57 Million | 1.65 Million | 1.79 Million | 1.98 Million |
| Total Current Liabilities | 915.92 Thousand | 1.7 Million | 1.7 Million | 822.45 Thousand | 893.66 Thousand | 1.02 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 338.05 Thousand | 322.4 Thousand | 322.4 Thousand | 339.17 Thousand | 336.1 Thousand | 319.61 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 577.86 Thousand | 1.38 Million | 1.38 Million | 483.28 Thousand | 557.56 Thousand | 702.92 Thousand |
| Total Non Current Liabilities | 712.23 Thousand | 865.49 Thousand | 865.49 Thousand | 834.85 Thousand | 900.69 Thousand | 964.96 Thousand |
| Long-Term Debt | 712.23 Thousand | 865.49 Thousand | 865.49 Thousand | 817.2 Thousand | 883.04 Thousand | 947.31 Thousand |
| Deferred Revenue Non Current | - | - | - | 17.65 Thousand | 17.65 Thousand | 17.65 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.02 Million | 14.35 Million | 14.35 Million | 16.79 Million | 20.46 Million | 23.47 Million |
| Stock Holders Equity | 9.02 Million | 14.35 Million | 14.35 Million | 16.79 Million | 20.46 Million | 23.47 Million |
| Common Stock | 44.06 Million | 43.18 Million | 43.18 Million | 43.18 Million | 43.18 Million | 43.18 Million |
| Retained Earnings | -44.04 Million | -34.92 Million | -34.92 Million | -32.5 Million | -28.39 Million | -25.15 Million |
| Accumulated other comprehensive income | -55.9 Thousand | -184.06 Thousand | -184.06 Thousand | 16.2 Thousand | 32.75 Thousand | 1229.00 |
| Common Stock Equity | 9.02 Million | 14.35 Million | 14.35 Million | 16.79 Million | 20.46 Million | 23.47 Million |
| Capital Lease Obligation | 1.01 Million | 1.14 Million | 1.14 Million | 1.11 Million | 1.17 Million | 1.22 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.05 Million | 1.18 Million | 1.18 Million | 1.15 Million | 1.21 Million | 1.26 Million |
| Net Debt | -4.05 Million | -9.23 Million | -9.23 Million | -12.59 Million | -15.98 Million | -19.75 Million |
DKE
OPTBF
SPIN
CLBT
SUNGOLD
YUG