See more : Ina Invest Holding AG (INA.SW) Income Statement Analysis – Financial Results
Complete financial analysis of Lithium One Metals Inc. (LONE.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lithium One Metals Inc., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Lithium One Metals Inc. (LONE.V)
About Lithium One Metals Inc.
Lithium One Metals Inc. engages in exploring and developing lithium and gold projects in Canada. The company has two lithium projects that cover 2,875 hectares in Quebec; and three gold projects covering 6,000 hectares in Newfoundland and Quebec. It also holds interests in the nickel-copper-PGE property, which includes 63 claims covering an area of approximately 3340 hectares of the Havre-Saint Pierre anorthosite complex located in Quebec. The company was formerly known as Yorkton Ventures Inc. and changed its name to Lithium One Metals Inc. in April 2022. Lithium One Metals Inc. was incorporated in 2006 and is based in Vancouver, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.25K | 238.44K | 695.28K | 1.22M | 511.76K | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 37.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.48K | 291.87K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -37.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77K | -53.43K | 695.28K | 1.22M | 511.76K | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.73% | -22.41% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 2.28M | 521.60K | 232.06K | 41.52K | 81.73K | 150.27K | 163.24K | 0.00 | 0.00 | 0.00 | 0.00 | 37.47K | 191.19K | 0.00 |
Selling & Marketing | 0.00 | 888.93K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.34M | 2.28M | 521.60K | 232.06K | 41.52K | 81.73K | 150.27K | 163.24K | 167.23K | 700.19K | 593.98K | 352.39K | 37.47K | 191.19K | 55.24K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.34M | 2.28M | 521.60K | 232.06K | 218.34K | 81.73K | 150.27K | 163.24K | 182.91K | 711.88K | 659.98K | 369.72K | 37.47K | 191.19K | 55.24K |
Cost & Expenses | 1.38M | 2.28M | 521.60K | 232.06K | 218.34K | 81.73K | 150.27K | 181.72K | 474.78K | 711.88K | 659.98K | 369.72K | 37.47K | 191.19K | 55.24K |
Interest Income | 7.96K | 315.00 | 40.00 | 10.92K | 18.44K | 12.00K | 11.98K | 7.71K | 5.17K | 6.26K | 6.09K | 4.60K | 8.56K | 4.79K | 0.00 |
Interest Expense | 28.92K | 24.98K | 8.83K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.59K | 21.02K | 25.64K | 13.07K | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 37.82K | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 7.71K | 15.68K | 15.68K | 11.69K | 66.00K | 17.33K | 8.56K | 0.00 | 0.00 |
EBITDA | -3.76M | -2.27M | -521.56K | -221.15K | 0.00 | -81.73K | -138.30K | -153.76K | -436.20K | -105.29K | 556.61K | 148.26K | -28.91K | -191.19K | -55.24K |
EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -797.24% | -120.56% | -3.97% | 45.79% | 28.97% | 0.00% | 0.00% | 0.00% |
Operating Income | -1.38M | -2.27M | -521.56K | -221.15K | -218.34K | -81.73K | -150.27K | -161.47K | -236.34K | -123.24K | 555.66K | 142.04K | -37.47K | -191.19K | -55.24K |
Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -797.24% | -99.12% | -17.73% | 45.71% | 27.75% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -2.45M | -2.13M | -8.83K | 2.85K | 18.44K | 12.00K | 11.98K | 7.71K | -304.11K | -162.06K | -90.70K | -24.17K | 8.56K | 4.79K | 0.00 |
Income Before Tax | -3.82M | -4.41M | -530.39K | -221.15K | -199.90K | -69.73K | -138.30K | -153.76K | -540.44K | -166.97K | 464.96K | 117.87K | -28.91K | -186.40K | 0.00 |
Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -759.17% | -226.66% | -24.02% | 38.25% | 23.03% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | -2.42M | -203.51K | -236.56K | -195.38K | -171.86K | -161.14K | -52.52K | -22.82K | -97.31K | -24.37K | 121.81K | -11.10K | 0.00 | 0.00 | 55.24K |
Net Income | -3.82M | -4.41M | -530.39K | -221.15K | -199.90K | -69.73K | -138.30K | -153.76K | -443.13K | -142.61K | 343.15K | 117.87K | -28.91K | -186.40K | -55.24K |
Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -759.17% | -185.85% | -20.51% | 28.23% | 23.03% | 0.00% | 0.00% | 0.00% |
EPS | -0.05 | -0.14 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.05 | -0.02 | 0.04 | 0.01 | 0.00 | -0.03 | -0.07 |
EPS Diluted | -0.05 | -0.14 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.05 | -0.02 | 0.04 | 0.01 | 0.00 | -0.03 | -0.07 |
Weighted Avg Shares Out | 72.25M | 32.56M | 23.05M | 19.61M | 12.00M | 12.00M | 10.30M | 9.00M | 9.00M | 9.00M | 9.00M | 8.43M | 8.00M | 6.50M | 781.00K |
Weighted Avg Shares Out (Dil) | 72.25M | 32.56M | 23.05M | 19.61M | 12.00M | 12.00M | 10.30M | 9.00M | 9.00M | 9.00M | 9.00M | 8.43M | 8.00M | 6.50M | 781.00K |
Source: https://incomestatements.info
Category: Stock Reports