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Lithium ION Energy (OSM) Financial Statements
Lithium ION Energy Financial Overview
Lithium ION Energy's market cap is currently $3.96M. The company's EPS TTM is $-0.03; its P/E ratio is -1.41; Lithium ION Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -704.00 | $ -845.00 | $ -845.00 | $ -422.00 |
| Operating Income | $ -706.01K | $ -2.15M | $ -2.56M | $ -2.22M | $ -2.93M |
| EBITDA | $ -699.67K | $ -2.26M | $ -2.46M | $ -2.22M | $ -1.71M |
| Net Income | $ -2.20M | $ -2.39M | $ -2.70M | $ -2.22M | $ -2.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.46K | $ 63.03K | $ 542.21K | $ 3.97M | $ 1.30M |
| Total Assets | $ 1.38M | $ 3.40M | $ 3.74M | $ 6.47M | $ 2.79M |
| Total Debt | $ 50.92K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 46.46K | $ -63.03K | $ -542.21K | $ -3.97M | $ -1.30M |
| Total Liabilities | $ 1.20M | $ 1.19M | $ 509.70K | $ 790.70K | $ 317.11K |
| Stockholders' Equity | $ 176.15K | $ 2.20M | $ 3.23M | $ 5.68M | $ 2.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -65.91K | $ -1.62M | $ -3.50M | $ -2.68M | $ -2.00M |
| Operating Cash Flow | $ -16.77K | $ -1.33M | $ -2.81M | $ -2.28M | $ -1.46M |
| Investing Cash Flow | $ -49.14K | $ -287.26K | $ -688.09K | $ -402.85K | $ 234.94K |
| Financing Cash Flow | $ 23.02K | $ 1.12M | $ 74.08K | $ 5.35M | $ 2.40M |
Currency in CAD