Li-Metal Corp. (LIMFF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | 13.77 Million | 15.46 Million | 2.92 Million | 630.25 Thousand | 715.49 Thousand | 560.84 Thousand |
| Selling, General and Administrative Expenses | 6.97 Million | 10.81 Million | 2.02 Million | 630.25 Thousand | 715.49 Thousand | 560.84 Thousand |
| Research and Development Expenses | 5.05 Million | 2.15 Million | 860.37 Thousand | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 13.77 Million | 15.46 Million | 2.92 Million | 630.25 Thousand | 715.49 Thousand | 560.84 Thousand |
| Operating Income | -13.27 Million | -15.42 Million | -2.91 Million | -630.26 Thousand | -715.5 Thousand | -560.84 Thousand |
| Interest Expense | 130.54 Thousand | 274.53 Thousand | 2511.00 | - | - | - |
| Income Tax Expense | 130.54 Thousand | 274.53 Thousand | 2511.00 | 1.86 Million | 11.3 Million | -303.81 Thousand |
| Earnings before Tax | -12.55 Million | -18.73 Million | -2.96 Million | -1.25 Million | -344.1 Thousand | -3.11 Million |
| Net Income | -12.55 Million | -18.73 Million | -2.96 Million | -3.12 Million | -11.64 Million | -2.81 Million |
| Earnings Per Share Basic | -0.08 | -0.21 | -0.03 | -0.03 | -0.13 | -0.04 |
| Earnings Per Share Diluted | -0.08 | -0.21 | -0.03 | -0.03 | -0.13 | -0.04 |
| Weighted Average Shares Outstanding | 154.95 Million | 87.29 Million | 112.09 Million | 90.65 Million | 90.65 Million | 65.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 154.95 Million | 87.29 Million | 112.09 Million | 90.65 Million | 90.65 Million | 65.62 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -12.31 Million | -14.81 Million | -2.88 Million | -630.26 Thousand | -715.5 Thousand | -560.84 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 4624.00 | 127.19 Thousand | - | - | - | - |
| Cost of Revenue | 106.9 Thousand | - | 938.68 Thousand | - | - | - |
| Gross Profit | -102.27 Thousand | 127.19 Thousand | -938.68 Thousand | - | - | - |
| Operating Expenses | 2.29 Million | 1.9 Million | 3 Million | 3.43 Million | 13.77 Million | 4.2 Million |
| Selling, General and Administrative Expenses | 1.54 Million | 1.21 Million | 2.32 Million | 2.35 Million | - | 1.8 Million |
| Research and Development Expenses | 746.35 Thousand | 750.46 Thousand | 673.62 Thousand | 713.22 Thousand | - | 1.93 Million |
| Other Expenses | - | -3.39 Million | - | - | - | - |
| Cost and Expenses | 2.39 Million | 1.9 Million | 3.94 Million | 3.43 Million | 13.77 Million | 4.2 Million |
| Operating Income | -2.39 Million | -5.08 Million | -3.94 Million | -3.26 Million | -13.27 Million | -4.05 Million |
| Interest Expense | 24.49 Thousand | 26.47 Thousand | 28.38 Thousand | 45.4 Thousand | 130.54 Thousand | 27.2 Thousand |
| Income Tax Expense | -3.00 | -3.36 Million | - | 45.4 Thousand | 130.54 Thousand | 27.2 Thousand |
| Earnings before Tax | -1.86 Million | -5.05 Million | -4.06 Million | -2.41 Million | -12.55 Million | -4.1 Million |
| Net Income | -1.86 Million | -5.05 Million | -4.06 Million | -2.41 Million | -12.55 Million | -4.1 Million |
| Earnings Per Share Basic | -0.01 | -0.03 | -0.03 | - | - | -0.03 |
| Earnings Per Share Diluted | -0.01 | -0.03 | -0.03 | - | - | -0.03 |
| Weighted Average Shares Outstanding | 159.32 Million | 155.71 Million | 154.95 Million | - | 154.95 Million | 154.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 159.32 Million | 155.71 Million | 154.95 Million | - | 154.95 Million | 154.95 Million |
| Gross Margin | -22.12 | 1.00 | - | - | - | - |
| EBIT Margin | -494.77 | -39.11 | - | - | - | - |
| Profit Margin | -404.21 | -39.75 | - | - | - | - |
| EBITDA | -2.28 Million | -4.97 Million | -3 Million | -3.09 Million | - | -3.69 Million |
| Earnings Before Tax Margin | -517.89 | -39.94 | - | - | - | - |
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