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Lithium Energi Exploration Inc
Previous close
$0.030
Year range
$0.025 - $0.10
Market cap
7.12M CAD
Avg Volume
50.00K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 329.59K | -87.37% |
Net income | -635.50K | 66.04% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 765.25K | -81.02% |
Total assets | 5.76M | -44.33% |
Total liabilities | 7.58M | 24.32% |
Total equity | -1.82M | — |
Shares outstanding | 169.92M | — |
Price to book | -3.00 | — |
Return on assets | -14.81% | — |
Return on capital | -17.00% | — |
Cash Flow
Net change in cash
(CAD) | Aug 2024info | Y/Y change |
---|---|---|
Net income | -635.50K | 66.04% |
Cash from operations | -193.17K | 83.72% |
Cash from investing | -23.06K | 69.65% |
Cash from financing | 631.40K | 223.22% |
Net change in cash | 413.50K | 123.29% |
Free cash flow | -186.08K | 90.53% |
About
Founded
1998
Headquarters
Website
Employees
7