Li-Metal Corp. (LIMFF)
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| Breakdown | 2023 | 2022 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.93 Million | 27.7 Million | 3.66 Million | 38.02 Thousand | 6.42 Million | 16.74 Million |
| Total Current Assets | 11.25 Million | 23.85 Million | 3.38 Million | 38.02 Thousand | 6.42 Million | 402.91 Thousand |
| Cash And Short Term Investments | 10.41 Million | 23.16 Million | 3.04 Million | 2700.00 | 193.47 Thousand | 140.66 Thousand |
| Cash and Cash Equivalents | 10.41 Million | 23.16 Million | 3.04 Million | 2700.00 | 193.47 Thousand | 140.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 655.94 Thousand | 516.84 Thousand | 267.63 Thousand | 24.88 Thousand | 77.7 Thousand | 153.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 10.43 Thousand | 6.15 Million | 108.78 Thousand |
| Total Non-Current Assets | 5.67 Million | 3.84 Million | 284.4 Thousand | - | - | 16.33 Million |
| 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 | - | - | - | - | 16.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.57 Million | 1.78 Million | 153.82 Thousand | 1.37 Million | 2.23 Million | 996.96 Thousand |
| Total Current Liabilities | 1.7 Million | 865.34 Thousand | 153.82 Thousand | 1.37 Million | 2.23 Million | 996.96 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 | 1.37 Million | 2.23 Million | 996.96 Thousand |
| Total Non Current Liabilities | 865.49 Thousand | 920.52 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 | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.35 Million | 25.91 Million | 3.51 Million | -1.33 Million | 4.18 Million | 15.74 Million |
| Stock Holders Equity | 14.35 Million | 25.91 Million | 3.51 Million | -1.33 Million | 4.48 Million | 16.13 Million |
| Common Stock | 43.18 Million | 43.18 Million | 6.39 Million | 31.49 Million | 34.2 Million | 34.2 Million |
| Retained Earnings | -34.92 Million | -22.36 Million | -3.63 Million | -36.6 Million | -33.48 Million | -21.83 Million |
| Accumulated other comprehensive income | -184.06 Thousand | - | - | - | - | - |
| Common Stock Equity | 14.35 Million | 25.91 Million | 3.51 Million | -1.33 Million | 4.48 Million | 16.13 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 | -2700.00 | -193.47 Thousand | -140.66 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.73 Million | 10.65 Million | 12.83 Million | 16.93 Million | 16.93 Million | 18.45 Million |
| Total Current Assets | 3.9 Million | 5.7 Million | 7.79 Million | 11.25 Million | 11.25 Million | 14.16 Million |
| Cash And Short Term Investments | 2.5 Million | 5.1 Million | 6.71 Million | 10.41 Million | 10.41 Million | 13.75 Million |
| Cash and Cash Equivalents | 2.5 Million | 5.1 Million | 6.71 Million | 10.41 Million | 10.41 Million | 13.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 586.93 Thousand | 463.1 Thousand | 923.07 Thousand | 655.94 Thousand | 655.94 Thousand | 213.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 812.99 Thousand | - | 153.37 Thousand | - | - | - |
| Total Non-Current Assets | 4.83 Million | 4.94 Million | 5.03 Million | 5.67 Million | 5.67 Million | 4.29 Million |
| Net PPE | 4.78 Million | 4.89 Million | 4.98 Million | 5.62 Million | 5.62 Million | 4.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50 Thousand | - | 50 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 50 Thousand | - | 50 Thousand | 50 Thousand | 50 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.49 Million | 1.62 Million | 1.88 Million | 2.57 Million | 2.57 Million | 1.65 Million |
| Total Current Liabilities | 870.9 Thousand | 915.92 Thousand | 1.1 Million | 1.7 Million | 1.7 Million | 822.45 Thousand |
| Account Payables | 565.13 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 305.77 Thousand | 338.05 Thousand | 289.16 Thousand | 322.4 Thousand | 322.4 Thousand | 339.17 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 577.86 Thousand | 814.83 Thousand | 1.38 Million | 1.38 Million | 483.28 Thousand |
| Total Non Current Liabilities | 627.96 Thousand | 712.23 Thousand | 785.69 Thousand | 865.49 Thousand | 865.49 Thousand | 834.85 Thousand |
| Long-Term Debt | 627.96 Thousand | 712.23 Thousand | - | 865.49 Thousand | 865.49 Thousand | 817.2 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 17.65 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 7.23 Million | 9.02 Million | 10.94 Million | 14.35 Million | 14.35 Million | 16.79 Million |
| Stock Holders Equity | 7.23 Million | 9.02 Million | 10.94 Million | 14.35 Million | 14.35 Million | 16.79 Million |
| Common Stock | 44.06 Million | 44.06 Million | 43.18 Million | 43.18 Million | 43.18 Million | 43.18 Million |
| Retained Earnings | -45.91 Million | -44.04 Million | -38.99 Million | -34.92 Million | -34.92 Million | -32.5 Million |
| Accumulated other comprehensive income | 2.42 Million | -55.9 Thousand | -5448.00 | -184.06 Thousand | -184.06 Thousand | 16.2 Thousand |
| Common Stock Equity | 7.23 Million | 9.02 Million | 10.94 Million | 14.35 Million | 14.35 Million | 16.79 Million |
| Capital Lease Obligation | 627.96 Thousand | 1.01 Million | 785.69 Thousand | 1.14 Million | 1.14 Million | 1.11 Million |
| Total Investments | 50 Thousand | - | 50 Thousand | - | - | - |
| Total Debt | 933.74 Thousand | 1.05 Million | 1.07 Million | 1.18 Million | 1.18 Million | 1.15 Million |
| Net Debt | -1.57 Million | -4.05 Million | -5.64 Million | -9.23 Million | -9.23 Million | -12.59 Million |
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