Li-Metal Corp's market cap is currently ―. The company's EPS TTM is C$-0.086; its P/E ratio is -1.34; Li-Metal Corp is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 4.62K	C$ 127.19K	-	-	-
Gross Profit	C$ 4.62K	C$ 127.19K	-	-	-
EBIT	C$ -1.84M	C$ -5.03M	C$ -4.07M	C$ -2.41M	C$ -4.11M
EBITDA	C$ -1.74M	C$ -4.92M	C$ -3.13M	C$ -2.24M	C$ -3.75M
Net Income Common Stockholders	C$ -1.87M	C$ -5.06M	C$ -4.07M	C$ -2.42M	C$ -4.11M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 2.51M	C$ 5.10M	C$ 6.72M	C$ 10.42M	C$ 13.75M
Total Assets	C$ 8.74M	C$ 10.66M	C$ 12.83M	C$ 16.93M	C$ 18.46M
Total Debt	C$ 933.74K	C$ 1.01M	C$ 1.07M	C$ 1.15M	C$ 1.12M
Net Debt	C$ -1.57M	C$ -4.09M	C$ -5.64M	C$ -9.27M	C$ -12.64M
Total Liabilities	C$ 1.50M	C$ 1.63M	C$ 1.89M	C$ 2.57M	C$ 1.66M
Stockholders Equity	C$ 7.24M	C$ 9.03M	C$ 10.95M	C$ 14.36M	C$ 16.80M
Cash Flow	-
Free Cash Flow	-	C$ -1.51M	C$ -3.60M	C$ -3.24M	C$ -3.35M
Operating Cash Flow	-	C$ -1.51M	C$ -3.29M	C$ -1.80M	C$ -3.03M
Investing Cash Flow	-	C$ -98.52K	C$ -405.37K	C$ -1.55M	C$ -405.90K
Financing Cash Flow	-	-	-	-	-

Currency in CAD

Li-Metal Corp Earnings and Revenue History

Income Statement >

Li-Metal Corp Debt to Assets

Balance Sheet >

Li-Metal Corp Cash Flow

Cash Flow >

Li-Metal Corp Forecast EPS vs Actual EPS

Earnings >

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