See more : PHX Energy Services Corp. (PHXHF) 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. Announces Late Filing of 2024 Year End Financial Statements
Toronto, Ontario--(Newsfile Corp. - July 17, 2024) - Li-Metal Corp. (CSE: LIM) (OTCQB: LIMFF) (FSE: 5ZO) ("Li-Metal" or the "Company"), announces that it will be late in filing its financial statements for the year ended March 31, 2024. It anticipates...
Li-Metal Announces Resignation of CEO
Toronto, Ontario--(Newsfile Corp. - July 8, 2024) - Li-Metal Corp. (CSE: LIM) (OTCQB: LIMFF) (FSE: 5ZO) ("Li-Metal" or the "Company") announces that Srini Godavarthy has notified the Company that he has resigned as Chief Executive Officer with immediate effect. Mr....
Li-Metal Announces Entry into Non-Binding LOI for Strategic Sale of Lithium Metal Business for an Indicative Purchase Price of US$11,000,000 (~C$15,000,000)
Li-Metal enters into non-binding LOI for all cash transaction for sale of lithium metal technology to support the continued commercialization of lithium anode technology Toronto, Ontario--(Newsfile Corp. - June 28, 2024) - Li-Metal Corp. (CSE: LIM) (OTCQB: LIMFF) (FSE: 5ZO)...
Li-Metal Announces Closing of US $750,000 Non-Brokered Private Placement
NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES TORONTO, ON / ACCESSWIRE / May 1, 2024 / Li-Metal Corp. (CSE:LIM)(OTCQB:LIMFF)(FSE:5ZO) ("Li-Metal" or the "Company"), a developer of lithium metal anode and lithium metal production...
Li-Metal Announces US$750,000 Equity Financing and Plans to Raise up to US$10.0 Million
NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES Funding will position Li-Metal to build out commercial-scale anode capabilities in 2024 TORONTO, ON / ACCESSWIRE / April 19, 2024 / Li-Metal Corp. (CSE:LIM)(OTCQB:LIMFF)(FRA:5ZO) ("Li-Metal" or...
Li-Metal Wins 2024 Bloomberg New Energy Finance Pioneers Award
Li-Metal and its technologies recognized for playing a key role in helping create a more sustainable lithium metal battery supply chain and supporting the growth of the clean energy transition TORONTO, ON / ACCESSWIRE / April 9, 2024 / Li-Metal...
Li-Metal to Present at S&P Global's CERAWeek 2024
Dr. Srini Godavarthy to present on March 19th at 3:00 PM CST as part of the Innovation Agora Li-Metal to participate in Canada's Energy House program hosted by Invest in Canada at CERAWeek 2024 TORONTO, ON / ACCESSWIRE / March...
Li-Metal Announces Completion of Concept Study for a 1,000-Tonne Commercial-Scale Lithium Metal Plant
Encouraging results from the engineering study indicate that Li-Metal's patented C2M technology holds promise for commercial deployment. The concept study provides additional backing to Li-Metal's assertions of both cost (CAPEX & OPEX) competitiveness, and reduced environmental footprint compared to traditional...
Li-Metal Provides Update on Next-Generation Battery Technologies in Partnership with the Ontario Government
In partnership with the Ontario government through the Ontario Vehicle Innovation Network (OVIN), Li-Metal is collaborating with Lyten on the development of specialty lithium alloy ingots to address the demand for next-generation lithium metal anodes TORONTO, ON / ACCESSWIRE /...
Li-Metal Appoints Anthony Tse as Chairman
TORONTO, ON / ACCESSWIRE / November 28, 2023 / Li-Metal Corp. (CSE:LIM)(OTCQB:LIMFF)(FSE:5ZO) ("Li-Metal" or the "Company"), a developer of lithium metal anode and lithium metal production technologies critical for next-generation batteries, today announced the appointment of current Non-Executive Director and...
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