Lithium One Metals Inc. (LONE.V)

CAD 0.01

(0.0%)

Net Debt Summary of Lithium One Metals Inc.

  • Lithium One Metals Inc.'s latest annual net debt in 2023 was -174.55 Thousand CAD , down -530.4% from previous year.
  • Lithium One Metals Inc.'s latest quarterly net debt in 2023 Q4 was -174.55 Thousand CAD , down -140.9% from previous quarter.
  • Lithium One Metals Inc. reported annual net debt of 40.55 Thousand CAD in 2022, down -93.38% from previous year.
  • Lithium One Metals Inc. reported annual net debt of 612.66 Thousand CAD in 2021, up 277.31% from previous year.
  • Lithium One Metals Inc. reported quarterly net debt of -2.03 Million CAD for 2023 Q1, down -5110.76% from previous quarter.
  • Lithium One Metals Inc. reported quarterly net debt of -174.55 Thousand CAD for 2023 Q4, down -140.9% from previous quarter.

Annual Net Debt Chart of Lithium One Metals Inc. (2023 - 2009)

Historical Annual Net Debt of Lithium One Metals Inc. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -174.55 Thousand CAD -530.4%
2022 40.55 Thousand CAD -93.38%
2021 612.66 Thousand CAD 277.31%
2020 -345.53 Thousand CAD 50.03%
2019 -691.44 Thousand CAD 23.7%
2018 -906.16 Thousand CAD 6.42%
2017 -968.32 Thousand CAD -44.8%
2016 -668.74 Thousand CAD -24.93%
2015 -535.29 Thousand CAD 35.96%
2014 -835.92 Thousand CAD -5.9%
2013 -789.36 Thousand CAD -255.69%
2012 -221.92 Thousand CAD 74.04%
2011 -854.75 Thousand CAD 2.92%
2010 -880.45 Thousand CAD -93.41%
2009 -455.23 Thousand CAD 0.0%

Peer Net Debt Comparison of Lithium One Metals Inc.

Name Net Debt Net Debt Difference
Avanti Helium Corp. -1.15 Million CAD 84.91%
CanAsia Energy Corp. -9.82 Million CAD 98.223%
Coelacanth Energy Inc. -81.83 Million CAD 99.787%
Desert Mountain Energy Corp. -2.09 Million CAD 91.656%
Helium Evolution Incorporated -6.28 Million CAD 97.224%
Hemisphere Energy Corporation -3.78 Million CAD 95.388%
Jericho Energy Ventures Inc. 5.08 Million CAD 103.435%
Logan Energy Corp. -53.82 Million CAD 99.676%
Lucero Energy Corp. -87.81 Million CAD 99.801%
New Stratus Energy Inc. -33.62 Million CAD 99.481%
Prospera Energy Inc. 9.39 Million CAD 101.858%
Pambili Natural Resources Corporation 729.83 Thousand CAD 123.917%
Pulse Oil Corp. -107.97 Thousand CAD -61.661%
Reconnaissance Energy Africa Ltd. -2.07 Million CAD 91.595%
Royal Helium Ltd. 32.7 Million CAD 100.534%
ROK Resources Inc. 14.53 Million CAD 101.201%
Sintana Energy Inc. -4.29 Million CAD 95.938%
Sonoro Energy Ltd. -337.82 Thousand CAD 48.331%
Southern Energy Corp. 23.1 Million CAD 100.756%
TAG Oil Ltd. -16.22 Million CAD 98.924%
Total Helium Ltd. 921.99 Thousand CAD 118.932%
Vital Energy Inc. 8.97 Million CAD 101.945%
WesCan Energy Corp. 1.75 Million CAD 109.969%
Wilton Resources Inc. -122.05 Thousand CAD -43.016%