CA Stock MarketDetailed Quotes

LIM Li-Metal Corp

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  • 0.090
  • +0.005+5.88%
15min DelayTrading Jul 10 09:30 ET
14.80MMarket Cap-1125P/E (TTM)

Li-Metal Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-81.77%2.51M
-70.34%5.1M
-55.02%10.42M
-55.02%10.42M
371.63%13.75M
--17.21M
--21.02M
--23.16M
--23.16M
--2.92M
-Cash and cash equivalents
-81.77%2.51M
-70.34%5.1M
-55.02%10.42M
-55.02%10.42M
371.63%13.75M
--17.21M
--21.02M
--23.16M
--23.16M
--2.92M
Total current assets
-72.41%3.91M
-68.16%5.71M
-52.83%11.25M
-52.83%11.25M
336.82%14.16M
--17.93M
--21.63M
--23.86M
--23.86M
--3.24M
Non current assets
-Accumulated depreciation
-95.98%-2.05M
-167.30%-2.02M
-147.91%-1.13M
-147.91%-1.13M
-339.43%-1.05M
---756.38K
---601.44K
---454.54K
---454.54K
---237.95K
-Long term equity investment
-23.16%627.97K
-19.34%712.24K
-4.14%865.5K
-4.14%865.5K
1,943.02%817.21K
--883.05K
--947.32K
--902.88K
--902.88K
--40K
-Other intangible assets
--2.52M
--2.52M
----
----
----
----
----
----
----
----
Regulatory assets
174.59%586.93K
-19.27%463.11K
26.91%655.95K
26.91%655.95K
14.85%213.75K
--573.62K
--446.43K
--516.85K
--516.85K
--186.12K
Total assets
174.59%586.93K
-19.27%463.11K
26.91%655.95K
26.91%655.95K
14.85%213.75K
--573.62K
--446.43K
--516.85K
--516.85K
--186.12K
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.85%305.77K
0.58%338.06K
-22.86%322.4K
-22.86%322.4K
-90.74%339.18K
--336.11K
--319.62K
--417.93K
--417.93K
--3.66M
-Current debt
----
0.00%40K
0.00%40K
0.00%40K
-98.91%40K
--40K
--40K
--40K
--40K
--3.66M
-Current capital lease obligation
2.21%305.77K
0.66%298.06K
-25.28%282.4K
-25.28%282.4K
--299.18K
--296.11K
--279.62K
--377.93K
--377.93K
----
-Total tax payable
-24.78%627.97K
-20.92%712.24K
-5.98%865.5K
-5.98%865.5K
1,348.07%834.86K
--900.7K
--964.97K
--920.53K
--920.53K
--57.65K
-Other payable
0.00%50K
0.00%50K
--50K
--50K
--50K
--50K
--50K
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--1.79K
Current liabilities
5.89%870.9K
2.49%915.92K
97.44%1.71M
97.44%1.71M
-79.48%822.46K
--893.67K
--1.02M
--865.35K
--865.35K
--4.01M
Non current liabilities
-Long term debt
-23.16%627.97K
-19.34%712.24K
-4.14%865.5K
-4.14%865.5K
--817.21K
--883.05K
--947.32K
--902.88K
--902.88K
----
Non current accrued expenses
12.67%4.78M
14.28%4.9M
46.30%5.63M
46.30%5.63M
143.70%4.24M
--4.29M
--3.78M
--3.85M
--3.85M
--1.74M
Long term provisions
----
----
----
----
----
----
----
----
----
--40K
Total non current liabilities
-9.56%1.5M
-9.26%1.63M
44.13%2.57M
44.13%2.57M
-59.24%1.66M
--1.79M
--1.99M
--1.79M
--1.79M
--4.07M
Shareholders'equity
Share capital
2.03%44.06M
2.03%44.06M
0.00%43.19M
0.00%43.19M
489.18%43.19M
--43.19M
--43.19M
--43.19M
--43.19M
--7.33M
-common stock
2.03%44.06M
2.03%44.06M
0.00%43.19M
0.00%43.19M
489.18%43.19M
--43.19M
--43.19M
--43.19M
--43.19M
--7.33M
Additional paid-in capital
9.38%6.67M
16.09%6.55M
23.18%6.28M
23.18%6.28M
710.35%6.1M
--5.65M
--5.44M
--5.1M
--5.1M
--752.75K
Gains losses not affecting retained earnings
-678.56%-93.74K
-270.69%-55.91K
---184.06K
---184.06K
--16.2K
--32.75K
--1.23K
--0
--0
----
Other equity interest
----
----
----
----
----
----
----
----
----
--1
Total equity
-52.65%8.74M
-52.13%10.66M
-38.88%16.93M
-38.88%16.93M
270.33%18.46M
--22.26M
--25.46M
--27.7M
--27.7M
--4.98M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -81.77%2.51M-70.34%5.1M-55.02%10.42M-55.02%10.42M371.63%13.75M--17.21M--21.02M--23.16M--23.16M--2.92M
-Cash and cash equivalents -81.77%2.51M-70.34%5.1M-55.02%10.42M-55.02%10.42M371.63%13.75M--17.21M--21.02M--23.16M--23.16M--2.92M
Total current assets -72.41%3.91M-68.16%5.71M-52.83%11.25M-52.83%11.25M336.82%14.16M--17.93M--21.63M--23.86M--23.86M--3.24M
Non current assets
-Accumulated depreciation -95.98%-2.05M-167.30%-2.02M-147.91%-1.13M-147.91%-1.13M-339.43%-1.05M---756.38K---601.44K---454.54K---454.54K---237.95K
-Long term equity investment -23.16%627.97K-19.34%712.24K-4.14%865.5K-4.14%865.5K1,943.02%817.21K--883.05K--947.32K--902.88K--902.88K--40K
-Other intangible assets --2.52M--2.52M--------------------------------
Regulatory assets 174.59%586.93K-19.27%463.11K26.91%655.95K26.91%655.95K14.85%213.75K--573.62K--446.43K--516.85K--516.85K--186.12K
Total assets 174.59%586.93K-19.27%463.11K26.91%655.95K26.91%655.95K14.85%213.75K--573.62K--446.43K--516.85K--516.85K--186.12K
Liabilities
Current liabilities
Current debt and capital lease obligation -9.85%305.77K0.58%338.06K-22.86%322.4K-22.86%322.4K-90.74%339.18K--336.11K--319.62K--417.93K--417.93K--3.66M
-Current debt ----0.00%40K0.00%40K0.00%40K-98.91%40K--40K--40K--40K--40K--3.66M
-Current capital lease obligation 2.21%305.77K0.66%298.06K-25.28%282.4K-25.28%282.4K--299.18K--296.11K--279.62K--377.93K--377.93K----
-Total tax payable -24.78%627.97K-20.92%712.24K-5.98%865.5K-5.98%865.5K1,348.07%834.86K--900.7K--964.97K--920.53K--920.53K--57.65K
-Other payable 0.00%50K0.00%50K--50K--50K--50K--50K--50K------------
Current deferred liabilities --------------------------------------1.79K
Current liabilities 5.89%870.9K2.49%915.92K97.44%1.71M97.44%1.71M-79.48%822.46K--893.67K--1.02M--865.35K--865.35K--4.01M
Non current liabilities
-Long term debt -23.16%627.97K-19.34%712.24K-4.14%865.5K-4.14%865.5K--817.21K--883.05K--947.32K--902.88K--902.88K----
Non current accrued expenses 12.67%4.78M14.28%4.9M46.30%5.63M46.30%5.63M143.70%4.24M--4.29M--3.78M--3.85M--3.85M--1.74M
Long term provisions --------------------------------------40K
Total non current liabilities -9.56%1.5M-9.26%1.63M44.13%2.57M44.13%2.57M-59.24%1.66M--1.79M--1.99M--1.79M--1.79M--4.07M
Shareholders'equity
Share capital 2.03%44.06M2.03%44.06M0.00%43.19M0.00%43.19M489.18%43.19M--43.19M--43.19M--43.19M--43.19M--7.33M
-common stock 2.03%44.06M2.03%44.06M0.00%43.19M0.00%43.19M489.18%43.19M--43.19M--43.19M--43.19M--43.19M--7.33M
Additional paid-in capital 9.38%6.67M16.09%6.55M23.18%6.28M23.18%6.28M710.35%6.1M--5.65M--5.44M--5.1M--5.1M--752.75K
Gains losses not affecting retained earnings -678.56%-93.74K-270.69%-55.91K---184.06K---184.06K--16.2K--32.75K--1.23K--0--0----
Other equity interest --------------------------------------1
Total equity -52.65%8.74M-52.13%10.66M-38.88%16.93M-38.88%16.93M270.33%18.46M--22.26M--25.46M--27.7M--27.7M--4.98M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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