Li-Metal Corp.
LIM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 57.60K | 46.30K | 120.70K | 232.20K | 234.50K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 57.60K | 46.30K | 120.70K | 232.20K | 234.50K |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 57.60K | 46.30K | 120.70K | 232.20K | 234.50K |
| SG&A Expenses | 4.63M | 5.18M | 7.97M | 9.00M | 8.89M |
| Depreciation & Amortization | 651.50K | 635.50K | 436.30K | 931.90K | 981.90K |
| Other Operating Expenses | 912.10K | 912.10K | 912.10K | 912.10K | 283.70K |
| Total Operating Expenses | 5.93M | 6.37M | 8.91M | 10.89M | 11.30M |
| Operating Income | -5.88M | -6.32M | -8.79M | -10.66M | -11.07M |
| Income Before Tax | 4.30M | 2.72M | -9.09M | -11.11M | -11.05M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 4.30 | 2.72 | -9.09 | -11.11 | -11.05 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.30M | 2.72M | -9.09M | -11.11M | -11.05M |
| EBIT | -5.88M | -6.32M | -8.79M | -10.66M | -11.07M |
| EBITDA | -5.38M | -5.91M | -8.57M | -9.95M | -10.32M |
| EPS Basic | 0.03 | 0.02 | -0.06 | -0.07 | -0.07 |
| Normalized Basic EPS | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 |
| EPS Diluted | 0.02 | 0.01 | -0.06 | -0.08 | -0.07 |
| Normalized Diluted EPS | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 |
| Average Basic Shares Outstanding | 651.04M | 645.88M | 637.09M | 629.31M | 624.95M |
| Average Diluted Shares Outstanding | 651.04M | 645.88M | 637.09M | 629.31M | 624.95M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
