Clear Sky Lithium Corp(DE:6JX)
€0.010.00 (0.00%)
DE:6JX
Clear Sky Lithium Corp financials statements
€0.01
At close:0.00 (0.00%)
Clear Sky Lithium Corp (6JX) Ratios
0 Followers
Clear Sky Lithium Corp Ratios
DE:6JX's free cash flow for Q2 2026 was C$-59.99K. For the 2026 fiscal year, DE:6JX's free cash flow was increased by C$0.00 and operating cash flow was C$-59.99K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.09 | 0.26 | 3.25 | 0.63 |
| Quick Ratio | 0.07 | 0.09 | 0.26 | 3.25 | 0.63 |
| Cash Ratio | 0.03 | 0.01 | 0.11 | 2.18 | 0.62 |
| Solvency Ratio | -0.72 | -16.22 | -2.93 | -12.69 | -0.36 |
| Operating Cash Flow Ratio | -0.32 | -6.09 | -1.34 | -6.64 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -51.70 | 0.00 |
| Net Current Asset Value | C$ -433.40K | C$ -303.88K | C$ -489.08K | C$ 459.77K | C$ -94.78K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.19 | -0.18 | 1.35 | 1.09 | -1.68 |
| Debt Service Coverage Ratio | -213.64 | -3702.64 | -1154.65 | -95.33 | -924.57 |
| Interest Coverage Ratio | -212.92 | -2028.62 | -1158.77 | -1638.70 | -870.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.05 | 0.00 | 0.04 | 0.16 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.81% | 182.57% | 100.44% | 168.51% | 106.38% |
| Return on Assets (ROA) | -455.82% | -10635.20% | -75.66% | -103.66% | -57.64% |
| Return on Equity (ROE) | 85.73% | 1914.30% | -101.86% | -112.88% | 96.68% |
| Return on Capital Employed (ROCE) | 85.04% | 1080.11% | -101.41% | -66.99% | 90.87% |
| Return on Invested Capital (ROIC) | 85.04% | 1080.11% | -101.41% | -66.23% | 90.87% |
| Return on Tangible Assets | -455.82% | -10635.20% | -75.66% | -103.66% | -57.64% |
| Earnings Yield | -17.78% | -215.51% | -32.19% | -15.96% | -0.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.04 | -0.03 | -0.05 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.04 | -0.03 | -0.05 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -49025.67 | -656394.33 | -442949.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -49025.67 | -656394.33 | -442949.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -51.70 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.79% | -78.91% | -14.64% | -8.35% | -0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.65 | -0.46 | -3.11 | -6.27 | -114.82 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4.82 | -8.88 | 3.16 | 7.07 | -111.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.84 | -1.27 | -6.83 | -11.97 | -293.07 |
| Price-to-Operating Cash Flow Ratio | -12.84 | -1.27 | -6.83 | -11.97 | -293.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.01 | 0.09 | -0.00 | -0.01 |
| Enterprise Value Multiple | -5.60 | -0.46 | -3.09 | -6.11 | -113.24 |
| Enterprise Value | 1.87M | 2.49M | 5.98M | 15.81M | 10.37M |
| EV to EBITDA | -5.60 | -0.46 | -3.09 | -6.11 | -113.24 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.73 | -1.27 | -6.75 | -11.66 | -288.71 |
| EV to Operating Cash Flow | -12.73 | -1.27 | -6.75 | -11.66 | -288.71 |
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.06 | 0.08 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | 0.06 | 0.08 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.11 | -0.06 | -0.09 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.44 | 0.37 | 0.45 | 0.52 | 0.39 |
Currency in CAD
