Li-Metal Corp. (LIMFF)

USD 0.02

(-47.8%)

Net Debt Summary of Li-Metal Corp.

  • Li-Metal Corp.'s latest annual net debt in 2023 was -9.23 Million CAD , up 57.74% from previous year.
  • Li-Metal Corp.'s latest quarterly net debt in 2024 Q3 was -1.57 Million CAD , up 61.19% from previous quarter.
  • Li-Metal Corp. reported annual net debt of -21.84 Million CAD in 2022, down -626.12% from previous year.
  • Li-Metal Corp. reported annual net debt of -3 Million CAD in 2021, down -111306.59% from previous year.
  • Li-Metal Corp. reported quarterly net debt of -4.05 Million CAD for 2024 Q2, up 28.18% from previous quarter.
  • Li-Metal Corp. reported quarterly net debt of -1.57 Million CAD for 2024 Q3, up 61.19% from previous quarter.

Annual Net Debt Chart of Li-Metal Corp. (2023 - 2015)

Historical Annual Net Debt of Li-Metal Corp. (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -9.23 Million CAD 57.74%
2022 -21.84 Million CAD -626.12%
2021 -3 Million CAD -111306.59%
2020 -2700.00 CAD 98.6%
2019 -193.47 Thousand CAD -37.55%
2018 -140.66 Thousand CAD 44.01%
2017 -251.24 Thousand CAD -2011.09%
2016 -11.9 Thousand CAD -46.74%
2015 -8110.00 CAD 0.0%

Peer Net Debt Comparison of Li-Metal Corp.

Name Net Debt Net Debt Difference
Asia Broadband, Inc. -57.92 Million USD 84.064%
PT Vale Indonesia Tbk -690.17 Million USD 98.663%
PureBase Corporation 1.93 Million USD 576.927%
Rio Tinto Group 4.66 Billion USD 100.198%
Rio Tinto Group 4.67 Billion USD 100.198%
Fuse Group Holding Inc. 161.3 Thousand USD 5822.489%
Alphamin Resources Corp. 73.11 Million USD 112.624%
SolGold Plc 193.02 Million USD 104.782%
Atico Mining Corporation 18.33 Million USD 150.357%
Phoenix Copper Limited 1.76 Million USD 623.785%
Camrova Resources Inc. 237.38 Thousand USD 3988.42%
Cabo Drilling Corp. 3.48 Million USD 364.805%
Firma Holdings Corp. 3.55 Million USD 359.652%
ioneer Ltd -34.51 Million USD 73.256%
Highbank Resources Ltd. 4.18 Million USD 320.335%
DNI Metals Inc. 81.05 Thousand USD 11488.777%
Nilam Resources Inc. 3.94 USD 234279389.34%
Jupiter Mines Limited -12.43 Million USD 25.792%
Foraco International SA 67.18 Million USD 113.739%
Nickel 28 Capital Corp. 36.09 Million USD 125.575%
Corazon Mining Ltd -1.19 Million USD -670.946%
Desert Gold Ventures Inc. -278.14 Thousand USD -3218.642%
Ecora Resources PLC 77.9 Million USD 111.848%
Medinah Minerals, Inc. 187 Thousand USD 5035.914%
MGX Minerals Inc. 2.21 Million USD 516.353%
Geodrill Limited -2.99 Million USD -207.891%
Newport Gold, Inc. -1070.00 USD -862573.271%
Anglo American plc 10.82 Billion USD 100.085%
Red Metal Resources Ltd. 2.53 Million CAD 463.984%
Texas Mineral Resources Corp. -1.07 Million USD -755.234%
Rare Element Resources Ltd. -3.43 Million USD -169.114%
Rainforest Resources Inc. - USD Infinity%
South32 Limited 722.64 Million USD 101.277%
Searchlight Minerals Corp. 4.42 Million USD 308.703%
Sulliden Mining Capital Inc. 67.57 Thousand USD 13759.387%
Titan Mining Corporation 26.56 Million USD 134.749%
PT Aneka Tambang Tbk -401.56 Million USD 97.701%
Bear Creek Mining Corporation 65.19 Million USD 114.158%
Black Iron Inc. -1.09 Million USD -743.97%
Cerro Grande Mining Corporation 4.25 Million USD 316.96%
Energold Drilling Corp. 13.79 Million USD 166.91%
Mercator Minerals Ltd. 136.8 Million USD 106.747%
Nortec Minerals Corp. 57.99 Thousand USD 16017.579%
Piedmont Lithium Inc. -97.35 Million USD 90.519%
PULSAR HELIUM INC -1.2 Million USD -667.901%
Industrias Peñoles, S.A.B. de C.V. 1.82 Billion USD 100.506%
BHP Group Limited 8.2 Billion USD 100.113%
Fortescue Metals Group Limited 497 Million USD 101.857%
Metaline Contact Mines 486.87 Thousand USD 1995.884%
Crest Resources Inc. -68.19 Thousand USD -13435.007%
Lachlan Star Limited -1.05 Million USD -775.286%
Mkango Resources Ltd. -991.68 Thousand USD -830.803%
Gentor Resources Inc. 171.00 USD 5398114.035%
NexGen Mining Incorporated 554.37 Thousand USD 1765.059%
PT Vale Indonesia Tbk -690.17 Million USD 98.663%
Changming Industrial Management Group Holding -764.38 Thousand USD -1107.583%
South32 Limited 724 Million USD 101.275%
Centor Energy, Inc. 174.84 Thousand USD 5379.246%
The O.T. Mining Corporation 806.36 Thousand USD 1244.715%
Alaska Pacific Energy Corp. - USD Infinity%
Nickel Industries Limited 560.96 Million USD 101.645%
Barker Minerals Ltd. 75.28 Thousand USD 12361.206%
Bradda Head Lithium Limited -1.66 Million USD -455.667%
Adriatic Metals PLC 104.08 Million USD 108.869%
St. Augustine Gold and Copper Limited -478.07 Thousand USD -1830.77%
Fortescue Metals Group Limited 497 Million USD 101.857%
China Zhong Qi Holdings Limited 6781.00 USD 136224.524%
Sierra Metals Inc. 76.49 Million USD 112.067%
Trevali Mining Corporation 77.91 Million USD 111.847%
Glencore plc 30.27 Billion USD 100.03%
Aclara Resources Inc. -33.07 Million USD 72.093%
Phoenix Copper Limited 1.76 Million USD 623.046%
Liberty Star Uranium & Metals Corp. 287.12 Thousand USD 3314.793%
Kavango Resources Plc -3.38 Million USD -172.433%
Lion Copper and Gold Corp. 1.23 Million USD 848.023%
Lion Rock Resources Inc. -56.63 Thousand USD -16199.56%
Wolverine Technologies Corp. -5842.00 USD -157904.177%
Sierra Grande Minerals Inc. -662.25 Thousand USD -1293.823%
Freegold Ventures Limited -1.94 Million USD -373.652%
GPM Metals Inc. -167.3 Thousand USD -5417.363%
Hanstone Gold Corp. 13.35 Thousand USD 69212.04%
Bekem Metals, Inc. 1.49 Million USD 716.458%
Meridian Mining UK Societas -7.05 Million USD -30.752%
Glencore plc 30.31 Billion USD 100.03%
Silver Bull Resources, Inc. -965.25 Thousand USD -856.291%
Ivanhoe Mines Ltd. 72.75 Million USD 112.688%
Altair International Corp. 176.1 Thousand USD 5341.653%
Anglo American plc 10.82 Billion USD 100.085%
Horizon Minerals Corp. 39.81 Thousand USD 23282.57%
Base Resources Limited -87.36 Million USD 89.434%
Atacama Resources International, Inc. 322.77 Thousand USD 2959.782%
Calissio Resources Group, Inc. -1272.00 USD -725576.415%
PJX Resources Inc. -2.7 Million CAD -241.418%
Firestone Ventures Inc. -415.09 Thousand USD -2123.754%
Applied Minerals, Inc. - USD Infinity%
Malaga Inc. 5.77 Million USD 259.968%
AMG Advanced Metallurgical Group N.V. 375.18 Million USD 102.46%
Jervois Global Limited 160.32 Million USD 105.757%
Polaris International Holdings Inc. 1719.99 USD 536766.143%
Silver X Mining Corp. 1.27 Million USD 826.117%
New Klondike Exploration Ltd. -12.63 Thousand USD -72950.047%
Arian Resources Corp. -3337.67 USD -276458.318%
Panex Resources Inc. -517.17 Thousand USD -1684.826%
Rambler Metals and Mining Plc 19.71 Million USD 146.83%
Bluestone Resources Inc. 11.39 Million USD 180.995%
General European Strategic Investments Inc. 4.12 Million USD 323.568%
Strategic Minerals Europe Corp. 3.83 Million USD 340.646%
Ascendant Resources Inc. 17.2 Million USD 153.658%
Vanadian Energy Corp. 322.61 Thousand USD 2961.174%
RTG Mining Inc. -3.53 Million USD -160.976%
Excelsior Mining Corp. 14.13 Million USD 165.306%
Enertopia Corp. -259.58 Thousand USD -3455.963%
Grupo México, S.A.B. de C.V. 3.15 Billion USD 100.293%
MGC Ventures, Inc. -521.61 USD -1769537.085%
Lithium Corporation -3.66 Million USD -151.679%
Graphite One Inc. -1.75 Million USD -424.729%
NextSource Materials Inc. 3.22 Million USD 386.183%
Western Magnesium Corporation 122.07 Thousand USD 7661.606%
Select Sands Corp. 11.51 Million USD 180.13%
NQ Minerals Plc 85.57 Million USD 110.787%
Scandium International Mining Corp. -1.01 Million USD -807.874%
Golden Cariboo Resources Ltd. 8010.98 USD 115324.405%
Pershing Resources Company, Inc. 111.28 Thousand USD 8394.339%
Rainbow Rare Earths Limited 358 Thousand USD 2678.381%
American Lithium Minerals, Inc. 482.12 Thousand USD 2014.578%
Red Tiger Mining Inc. 17.71 Million USD 152.111%
Major Precious Metals Corp. 9.16 Million CAD 200.723%
African Energy Metals Inc. 19.58 Thousand USD 47230.988%
Napier Ventures Inc. -7745.80 USD -119069.15%
CaNickel Mining Limited 66.6 Million USD 113.859%
KGL Resources Limited -6.23 Million USD -47.934%
Great Basin Energies, Inc. -371.47 Thousand USD -2384.879%
Bushveld Minerals Limited 105.57 Million USD 108.743%
AURYN Mining Corporation - USD Infinity%
Helium One Global Ltd -9.6 Million USD 3.856%
Worry Free Holdings Company -2007.00 USD -459820.478%
Alderon Iron Ore Corp. 8.02 Million USD 215.046%
Diamond Holdings, Inc. 103.31 Thousand USD 9034.86%
Amur Minerals Corporation -4.38 Million USD -110.552%
GEO JS Tech Group Corp. 1.24 Million USD 842.542%
The Graystone Company, Inc. -509.64 Thousand USD -1711.18%
Ambrian Plc - USD Infinity%
Metallica Minerals Limited -4.44 Million USD -107.431%
KGL Resources Ltd. 124.32 Thousand USD 7524.576%
Jaxon Mining Inc. -44.98 Thousand USD -20419.293%
G&S Minerals, Inc. - USD Infinity%
Adriatic Metals PLC 104.08 Million USD 108.869%
Prom Resources, Inc. -904.00 USD -1020984.513%
Rathdowney Resources Ltd. 2.13 Million USD 531.688%
Getty Copper Inc. 2.07 Million USD 544.438%
Entrée Resources Ltd. 6.63 Million USD 239.081%
M3 Metals Corp. -516.99 Thousand USD -1685.451%
Goldhills Holding Ltd. -27.2 Thousand USD -33836.044%