US Stock MarketDetailed Quotes

LOMEF LITHIUM ONE METALS INC

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  • 0.016
  • -0.003-17.12%
15min DelayTrading Oct 4 10:00 ET
1.33MMarket Cap-278P/E (TTM)

LITHIUM ONE METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.03%17.67K
-87.85%172.73K
1,488.83%2.03M
14,615.48%49.44K
14,615.48%49.44K
8,972.79%444.75K
2,326.93%1.42M
1,175.84%127.9K
-99.90%336
-99.90%336
-Cash and cash equivalents
-96.03%17.67K
-87.85%172.73K
1,488.83%2.03M
14,615.48%49.44K
14,615.48%49.44K
8,972.79%444.75K
2,326.93%1.42M
1,175.84%127.9K
-99.90%336
-99.90%336
Receivables
540.69%127.93K
125.90%129.92K
228.77%154.25K
2.96%45.47K
2.96%45.47K
711.67%19.97K
13,337.38%57.51K
3,983.20%46.92K
4,674.38%44.16K
4,674.38%44.16K
-Taxes receivable
540.69%127.93K
125.90%129.92K
228.77%154.25K
2.96%45.47K
2.96%45.47K
711.67%19.97K
13,337.38%57.51K
3,983.20%46.92K
4,674.38%44.16K
4,674.38%44.16K
Prepaid assets
1,326.17%161.09K
8,065.14%216.21K
1,143.47%674.38K
299.09%23.23K
299.09%23.23K
94.31%11.3K
447.11%2.65K
2,704.24%54.23K
71.96%5.82K
71.96%5.82K
Total current assets
-35.57%306.68K
-64.99%518.87K
1,148.97%2.86M
134.79%118.15K
134.79%118.15K
3,512.98%476.01K
2,390.84%1.48M
1,647.43%229.05K
-85.62%50.32K
-85.62%50.32K
Non current assets
Net PPE
117.09%11.53M
571.23%12.13M
257.88%9.99M
105.48%5.73M
105.48%5.73M
123.03%5.31M
0.74%1.81M
60.90%2.79M
298.26%2.79M
298.26%2.79M
-Gross PPE
--11.53M
----
----
----
----
----
----
----
----
----
Non current deferred assets
--0
--0
--0
--233.78K
--233.78K
----
----
----
--0
--0
Total non current assets
117.09%11.53M
571.23%12.13M
257.88%9.99M
113.86%5.96M
113.86%5.96M
102.22%5.31M
-11.36%1.81M
60.90%2.79M
298.26%2.79M
298.26%2.79M
Total assets
104.53%11.83M
284.53%12.65M
325.43%12.85M
114.23%6.08M
114.23%6.08M
119.25%5.79M
56.77%3.29M
72.80%3.02M
170.34%2.84M
170.34%2.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
--62.23K
----
----
-65.38%90K
-65.38%90K
----
172.54%626.85K
17.39%270K
--260K
--260K
-Current debt
----
----
----
-65.38%90K
-65.38%90K
----
172.54%626.85K
17.39%270K
--260K
--260K
-Current capital lease obligation
--62.23K
----
----
----
----
----
----
----
----
----
Current liabilities
923.75%2.31M
95.60%2.19M
26.27%1.02M
32.35%943.23K
32.35%943.23K
-72.37%225.68K
230.67%1.12M
184.62%811.08K
12,752.55%712.67K
12,752.55%712.67K
Non current liabilities
Long term debt and capital lease obligation
--382.25K
----
----
----
----
----
----
--353K
--353K
--353K
-Long term debt
----
----
----
----
----
----
----
--353K
--353K
--353K
-Long term capital lease obligation
--382.25K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--382.25K
--0
--0
--0
--0
--0
--0
--353K
--353K
--353K
Total liabilities
1,093.13%2.69M
95.60%2.19M
-12.02%1.02M
-11.49%943.23K
-11.49%943.23K
-72.37%225.68K
230.67%1.12M
308.50%1.16M
19,118.65%1.07M
19,118.65%1.07M
Shareholders'equity
Share capital
87.51%17.41M
219.63%17.41M
426.80%16.69M
226.55%9.56M
226.55%9.56M
225.46%9.28M
98.77%5.45M
42.68%3.17M
52.47%2.93M
52.47%2.93M
-common stock
87.51%17.41M
219.63%17.41M
426.80%16.69M
226.55%9.56M
226.55%9.56M
225.46%9.28M
98.77%5.45M
42.68%3.17M
52.47%2.93M
52.47%2.93M
Retained earnings
-87.20%-10.11M
-105.02%-8.8M
-259.34%-6.7M
-257.73%-6.12M
-257.73%-6.12M
-247.60%-5.4M
-191.89%-4.29M
-51.60%-1.86M
-44.97%-1.71M
-44.97%-1.71M
Other equity interest
9.90%1.84M
81.99%1.84M
232.47%1.84M
205.31%1.69M
205.31%1.69M
220.60%1.68M
107.14%1.01M
17.12%554.56K
82.72%554.56K
82.72%554.56K
Total stockholders'equity
64.40%9.14M
382.21%10.45M
536.90%11.83M
189.82%5.14M
189.82%5.14M
205.18%5.56M
23.25%2.17M
26.91%1.86M
69.73%1.77M
69.73%1.77M
Total equity
64.40%9.14M
382.21%10.45M
536.90%11.83M
189.82%5.14M
189.82%5.14M
205.18%5.56M
23.25%2.17M
26.91%1.86M
69.73%1.77M
69.73%1.77M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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--
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--
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--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.03%17.67K-87.85%172.73K1,488.83%2.03M14,615.48%49.44K14,615.48%49.44K8,972.79%444.75K2,326.93%1.42M1,175.84%127.9K-99.90%336-99.90%336
-Cash and cash equivalents -96.03%17.67K-87.85%172.73K1,488.83%2.03M14,615.48%49.44K14,615.48%49.44K8,972.79%444.75K2,326.93%1.42M1,175.84%127.9K-99.90%336-99.90%336
Receivables 540.69%127.93K125.90%129.92K228.77%154.25K2.96%45.47K2.96%45.47K711.67%19.97K13,337.38%57.51K3,983.20%46.92K4,674.38%44.16K4,674.38%44.16K
-Taxes receivable 540.69%127.93K125.90%129.92K228.77%154.25K2.96%45.47K2.96%45.47K711.67%19.97K13,337.38%57.51K3,983.20%46.92K4,674.38%44.16K4,674.38%44.16K
Prepaid assets 1,326.17%161.09K8,065.14%216.21K1,143.47%674.38K299.09%23.23K299.09%23.23K94.31%11.3K447.11%2.65K2,704.24%54.23K71.96%5.82K71.96%5.82K
Total current assets -35.57%306.68K-64.99%518.87K1,148.97%2.86M134.79%118.15K134.79%118.15K3,512.98%476.01K2,390.84%1.48M1,647.43%229.05K-85.62%50.32K-85.62%50.32K
Non current assets
Net PPE 117.09%11.53M571.23%12.13M257.88%9.99M105.48%5.73M105.48%5.73M123.03%5.31M0.74%1.81M60.90%2.79M298.26%2.79M298.26%2.79M
-Gross PPE --11.53M------------------------------------
Non current deferred assets --0--0--0--233.78K--233.78K--------------0--0
Total non current assets 117.09%11.53M571.23%12.13M257.88%9.99M113.86%5.96M113.86%5.96M102.22%5.31M-11.36%1.81M60.90%2.79M298.26%2.79M298.26%2.79M
Total assets 104.53%11.83M284.53%12.65M325.43%12.85M114.23%6.08M114.23%6.08M119.25%5.79M56.77%3.29M72.80%3.02M170.34%2.84M170.34%2.84M
Liabilities
Current liabilities
Current debt and capital lease obligation --62.23K---------65.38%90K-65.38%90K----172.54%626.85K17.39%270K--260K--260K
-Current debt -------------65.38%90K-65.38%90K----172.54%626.85K17.39%270K--260K--260K
-Current capital lease obligation --62.23K------------------------------------
Current liabilities 923.75%2.31M95.60%2.19M26.27%1.02M32.35%943.23K32.35%943.23K-72.37%225.68K230.67%1.12M184.62%811.08K12,752.55%712.67K12,752.55%712.67K
Non current liabilities
Long term debt and capital lease obligation --382.25K--------------------------353K--353K--353K
-Long term debt ------------------------------353K--353K--353K
-Long term capital lease obligation --382.25K------------------------------------
Total non current liabilities --382.25K--0--0--0--0--0--0--353K--353K--353K
Total liabilities 1,093.13%2.69M95.60%2.19M-12.02%1.02M-11.49%943.23K-11.49%943.23K-72.37%225.68K230.67%1.12M308.50%1.16M19,118.65%1.07M19,118.65%1.07M
Shareholders'equity
Share capital 87.51%17.41M219.63%17.41M426.80%16.69M226.55%9.56M226.55%9.56M225.46%9.28M98.77%5.45M42.68%3.17M52.47%2.93M52.47%2.93M
-common stock 87.51%17.41M219.63%17.41M426.80%16.69M226.55%9.56M226.55%9.56M225.46%9.28M98.77%5.45M42.68%3.17M52.47%2.93M52.47%2.93M
Retained earnings -87.20%-10.11M-105.02%-8.8M-259.34%-6.7M-257.73%-6.12M-257.73%-6.12M-247.60%-5.4M-191.89%-4.29M-51.60%-1.86M-44.97%-1.71M-44.97%-1.71M
Other equity interest 9.90%1.84M81.99%1.84M232.47%1.84M205.31%1.69M205.31%1.69M220.60%1.68M107.14%1.01M17.12%554.56K82.72%554.56K82.72%554.56K
Total stockholders'equity 64.40%9.14M382.21%10.45M536.90%11.83M189.82%5.14M189.82%5.14M205.18%5.56M23.25%2.17M26.91%1.86M69.73%1.77M69.73%1.77M
Total equity 64.40%9.14M382.21%10.45M536.90%11.83M189.82%5.14M189.82%5.14M205.18%5.56M23.25%2.17M26.91%1.86M69.73%1.77M69.73%1.77M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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