See more : DESH RAKSHAK AUSHDHALAYA LTD. (DESHRAK.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Li-Metal Corp. (LIMFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Li-Metal Corp., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Li-Metal Corp. (LIMFF)
About Li-Metal Corp.
Li-Metal Corp. develops lithium metal anodes and lithium metal production technologies for lithium batteries. The company is headquartered in Markham, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.28K | 20.14K | 35.31K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.28K | -20.14K | -35.31K |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 5.06M | 2.15M | 860.38K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.97M | 10.82M | 2.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 6.97M | 10.82M | 2.02M | 630.26K | 715.50K | 560.84K | 627.95K | 631.71K | 863.39K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 13.77M | 15.46M | 2.92M | 630.26K | 715.50K | 560.84K | 627.95K | 631.71K | 863.39K |
Cost & Expenses | 13.77M | 15.46M | 2.92M | 630.26K | 715.50K | 560.84K | 640.24K | 651.85K | 898.70K |
Interest Income | 495.55K | 40.71K | 1.42K | 0.00 | 0.00 | 5.12K | 2.70K | 0.00 | 24.95K |
Interest Expense | 130.55K | 274.54K | 2.51K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 965.94K | 611.30K | 36.44K | 36.44K | 171.86K | 161.14K | 12.28K | 20.14K | 35.31K |
EBITDA | -12.31M | -14.81M | -2.88M | -630.26K | -715.50K | -560.84K | -627.96K | -631.71K | -863.38K |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | -13.28M | -15.42M | -2.92M | -630.26K | -715.50K | -560.84K | -640.24K | -651.85K | -898.69K |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | 851.69K | -3.04M | -39.26K | -623.33K | 371.40K | -2.56M | 14.28K | 233.45K | 133.54K |
Income Before Tax | -12.56M | -18.73M | -2.96M | -1.25M | -344.10K | -3.12M | -625.96K | -418.40K | -765.15K |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 130.55K | 274.54K | 2.51K | 1.87M | 11.30M | -303.81K | -23.48K | -104.28K | -128.96K |
Net Income | -12.56M | -18.73M | -2.96M | -3.12M | -11.65M | -2.81M | -602.48K | -314.12K | -636.19K |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | -0.08 | -0.21 | -0.03 | -0.03 | -0.13 | -0.04 | -0.03 | -0.03 | -0.07 |
EPS Diluted | -0.08 | -0.21 | -0.03 | -0.03 | -0.13 | -0.04 | -0.03 | -0.03 | -0.07 |
Weighted Avg Shares Out | 154.95M | 87.30M | 112.10M | 90.65M | 90.65M | 65.62M | 20.37M | 11.58M | 9.63M |
Weighted Avg Shares Out (Dil) | 154.95M | 87.30M | 112.10M | 90.65M | 90.65M | 65.62M | 20.37M | 11.58M | 9.63M |
Li-Metal Corp. in Trading Halt Pending Standard CSE Change of Business Disclosure Review
Li-Metal Corp. Announces Update to Board of Directors and Proposed Change of Business
Li-Metal Corp, Announces Filing of Interim Financial Statements and Related Materials
Li-Metal Announces Update re Proposed Delisting
Li-Metal Announces Intention to Voluntarily Delist from CSE
Li-Metal Corp. Confirms Keshav Kochhar as the CEO Following Successful Interim Term
Arcadium Lithium Acquires Li-Metal's Lithium Metal Business to Enhance Production Capabilities and Meet Demand for Next Generation Battery Materials
Li-Metal Announces Strategic Sale of Lithium Metal Business for US$11,000,000 (~C$15,000,000)
Li-Metal Corp, Announces Filing of Audited Consolidated Financial Statements and Related Materials
Li-Metal Corp. Provides Bi-Weekly Status on Management Cease Trade Order
Source: https://incomestatements.info
Category: Stock Reports