Li-Metal Corp. (LIM.CN)
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CAD 0.06
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| Breakdown | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | - | - | - |
| Cost of Revenue | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | 13.77 Million | 15.46 Million | 2.92 Million |
| Selling, General and Administrative Expenses | 7.74 Million | 12.7 Million | 2.02 Million |
| Research and Development Expenses | 5.05 Million | 2.15 Million | 860.37 Thousand |
| Other Expenses | - | - | 36.44 Thousand |
| Cost and Expenses | 13.77 Million | 15.46 Million | 2.92 Million |
| Operating Income | -13.27 Million | -15.42 Million | -2.91 Million |
| Interest Expense | 130.54 Thousand | 274.53 Thousand | 2511.00 |
| Income Tax Expense | 130.54 Thousand | 274.53 Thousand | 2511.00 |
| Earnings before Tax | -12.55 Million | -18.73 Million | -2.96 Million |
| Net Income | -12.55 Million | -18.73 Million | -2.96 Million |
| Earnings Per Share Basic | -0.08 | -0.21 | -0.03 |
| Earnings Per Share Diluted | -0.08 | -0.21 | -0.03 |
| Weighted Average Shares Outstanding | 154.95 Million | 87.29 Million | 112.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 154.95 Million | 87.29 Million | 112.09 Million |
| Gross Margin | - | - | - |
| EBIT Margin | - | - | - |
| Profit Margin | - | - | - |
| EBITDA | -12.31 Million | -14.81 Million | -2.88 Million |
| Earnings Before Tax Margin | - | - | - |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 127.19 Thousand | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | 127.19 Thousand | - | - | - | - | - |
| Operating Expenses | 1.9 Million | 13.77 Million | 3.43 Million | 4.2 Million | 3.32 Million | 2.81 Million |
| Selling, General and Administrative Expenses | 1.21 Million | - | 2.54 Million | 1.9 Million | 1.66 Million | 1.62 Million |
| Research and Development Expenses | 750.46 Thousand | - | 713.22 Thousand | 1.93 Million | 1.43 Million | 970.11 Thousand |
| Other Expenses | -3.39 Million | - | - | 360.31 Thousand | 220.44 Thousand | 215.26 Thousand |
| Cost and Expenses | 1.9 Million | 13.77 Million | 3.43 Million | 4.2 Million | 3.32 Million | 2.81 Million |
| Operating Income | -5.08 Million | -13.27 Million | -3.26 Million | -4.05 Million | -3.2 Million | -2.75 Million |
| Interest Expense | 26.47 Thousand | 130.54 Thousand | 45.4 Thousand | 27.2 Thousand | 31.68 Thousand | 31.55 Thousand |
| Income Tax Expense | -3.36 Million | 130.54 Thousand | 45.4 Thousand | 28.68 Thousand | 6511.00 | 2006.00 |
| Earnings before Tax | -5.05 Million | -12.55 Million | -2.41 Million | -4.1 Million | -3.24 Million | -2.78 Million |
| Net Income | -5.05 Million | -12.55 Million | -2.41 Million | -4.13 Million | -3.24 Million | -2.79 Million |
| Earnings Per Share Basic | -0.03 | - | -0.02 | -0.03 | -0.02 | -0.02 |
| Earnings Per Share Diluted | -0.03 | - | -0.02 | -0.03 | -0.02 | -0.02 |
| Weighted Average Shares Outstanding | 155.71 Million | 154.95 Million | 154.95 Million | 154.95 Million | 154.95 Million | 154.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 155.71 Million | 154.95 Million | 154.95 Million | 154.95 Million | 154.95 Million | 154.95 Million |
| Gross Margin | 1.00 | - | - | - | - | - |
| EBIT Margin | -39.11 | - | - | - | - | - |
| Profit Margin | -39.75 | - | - | - | - | - |
| EBITDA | -4.97 Million | - | -3.09 Million | -3.69 Million | -2.98 Million | -2.54 Million |
| Earnings Before Tax Margin | -39.94 | - | - | - | - | - |
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