CA Stock MarketDetailed Quotes

LIM Li-Metal Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Aug 22 15:05 ET
11.51MMarket Cap-777P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-84.18%1.65M
-84.18%1.65M
-81.77%2.51M
-70.34%5.1M
-55.02%10.42M
--10.42M
371.63%13.75M
--17.21M
--21.02M
--23.16M
-Cash and cash equivalents
-84.18%1.65M
-84.18%1.65M
-81.77%2.51M
-70.34%5.1M
-55.02%10.42M
--10.42M
371.63%13.75M
--17.21M
--21.02M
--23.16M
Total current assets
-80.57%2.19M
-80.57%2.19M
-72.41%3.91M
-68.16%5.71M
-52.83%11.25M
--11.25M
336.82%14.16M
--17.93M
--21.63M
--23.86M
Non current assets
-Accumulated depreciation
-84.69%-2.08M
-84.69%-2.08M
-95.98%-2.05M
-167.30%-2.02M
-147.91%-1.13M
---1.13M
-339.43%-1.05M
---756.38K
---601.44K
---454.54K
-Long term equity investment
-36.60%548.75K
-36.60%548.75K
-23.16%627.97K
-19.34%712.24K
-4.14%865.5K
--865.5K
1,943.02%817.21K
--883.05K
--947.32K
--902.88K
-Other intangible assets
--3.98M
--3.98M
--2.52M
--2.52M
----
----
----
----
----
----
Regulatory assets
-35.45%423.41K
-35.45%423.41K
174.59%586.93K
-19.27%463.11K
26.91%655.95K
--655.95K
14.85%213.75K
--573.62K
--446.43K
--516.85K
Total assets
-35.45%423.41K
-35.45%423.41K
174.59%586.93K
-19.27%463.11K
26.91%655.95K
--655.95K
14.85%213.75K
--573.62K
--446.43K
--516.85K
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.67%317.02K
-1.67%317.02K
-9.85%305.77K
0.58%338.06K
-22.86%322.4K
--322.4K
-90.74%339.18K
--336.11K
--319.62K
--417.93K
-Current debt
----
----
----
0.00%40K
0.00%40K
--40K
-98.91%40K
--40K
--40K
--40K
-Current capital lease obligation
12.26%317.02K
12.26%317.02K
2.21%305.77K
0.66%298.06K
-25.28%282.4K
--282.4K
--299.18K
--296.11K
--279.62K
--377.93K
-Total tax payable
-36.60%548.75K
-36.60%548.75K
-24.78%627.97K
-20.92%712.24K
-5.98%865.5K
--865.5K
1,348.07%834.86K
--900.7K
--964.97K
--920.53K
-Other payable
0.00%50K
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
--50K
--50K
--50K
----
Current liabilities
-48.55%879.01K
-48.55%879.01K
5.89%870.9K
2.49%915.92K
97.44%1.71M
--1.71M
-79.48%822.46K
--893.67K
--1.02M
--865.35K
Non current liabilities
-Long term debt
-36.60%548.75K
-36.60%548.75K
-23.16%627.97K
-19.34%712.24K
-4.14%865.5K
--865.5K
--817.21K
--883.05K
--947.32K
--902.88K
Non current accrued expenses
-4.49%5.38M
-4.49%5.38M
12.67%4.78M
14.28%4.9M
46.30%5.63M
--5.63M
143.70%4.24M
--4.29M
--3.78M
--3.85M
Total non current liabilities
-44.53%1.43M
-44.53%1.43M
-9.56%1.5M
-9.26%1.63M
44.13%2.57M
--2.57M
-59.24%1.66M
--1.79M
--1.99M
--1.79M
Shareholders'equity
Share capital
2.03%44.06M
2.03%44.06M
2.03%44.06M
2.03%44.06M
0.00%43.19M
--43.19M
489.18%43.19M
--43.19M
--43.19M
--43.19M
-common stock
2.03%44.06M
2.03%44.06M
2.03%44.06M
2.03%44.06M
0.00%43.19M
--43.19M
489.18%43.19M
--43.19M
--43.19M
--43.19M
Additional paid-in capital
7.40%6.74M
7.40%6.74M
9.38%6.67M
16.09%6.55M
23.18%6.28M
--6.28M
710.35%6.1M
--5.65M
--5.44M
--5.1M
Gains losses not affecting retained earnings
-4.75%-192.8K
-4.75%-192.8K
-678.56%-93.74K
-270.69%-55.91K
---184.06K
---184.06K
--16.2K
--32.75K
--1.23K
--0
Total equity
-55.04%7.61M
-55.04%7.61M
-52.65%8.74M
-52.13%10.66M
-38.88%16.93M
--16.93M
270.33%18.46M
--22.26M
--25.46M
--27.7M
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -84.18%1.65M-84.18%1.65M-81.77%2.51M-70.34%5.1M-55.02%10.42M--10.42M371.63%13.75M--17.21M--21.02M--23.16M
-Cash and cash equivalents -84.18%1.65M-84.18%1.65M-81.77%2.51M-70.34%5.1M-55.02%10.42M--10.42M371.63%13.75M--17.21M--21.02M--23.16M
Total current assets -80.57%2.19M-80.57%2.19M-72.41%3.91M-68.16%5.71M-52.83%11.25M--11.25M336.82%14.16M--17.93M--21.63M--23.86M
Non current assets
-Accumulated depreciation -84.69%-2.08M-84.69%-2.08M-95.98%-2.05M-167.30%-2.02M-147.91%-1.13M---1.13M-339.43%-1.05M---756.38K---601.44K---454.54K
-Long term equity investment -36.60%548.75K-36.60%548.75K-23.16%627.97K-19.34%712.24K-4.14%865.5K--865.5K1,943.02%817.21K--883.05K--947.32K--902.88K
-Other intangible assets --3.98M--3.98M--2.52M--2.52M------------------------
Regulatory assets -35.45%423.41K-35.45%423.41K174.59%586.93K-19.27%463.11K26.91%655.95K--655.95K14.85%213.75K--573.62K--446.43K--516.85K
Total assets -35.45%423.41K-35.45%423.41K174.59%586.93K-19.27%463.11K26.91%655.95K--655.95K14.85%213.75K--573.62K--446.43K--516.85K
Liabilities
Current liabilities
Current debt and capital lease obligation -1.67%317.02K-1.67%317.02K-9.85%305.77K0.58%338.06K-22.86%322.4K--322.4K-90.74%339.18K--336.11K--319.62K--417.93K
-Current debt ------------0.00%40K0.00%40K--40K-98.91%40K--40K--40K--40K
-Current capital lease obligation 12.26%317.02K12.26%317.02K2.21%305.77K0.66%298.06K-25.28%282.4K--282.4K--299.18K--296.11K--279.62K--377.93K
-Total tax payable -36.60%548.75K-36.60%548.75K-24.78%627.97K-20.92%712.24K-5.98%865.5K--865.5K1,348.07%834.86K--900.7K--964.97K--920.53K
-Other payable 0.00%50K0.00%50K0.00%50K0.00%50K--50K--50K--50K--50K--50K----
Current liabilities -48.55%879.01K-48.55%879.01K5.89%870.9K2.49%915.92K97.44%1.71M--1.71M-79.48%822.46K--893.67K--1.02M--865.35K
Non current liabilities
-Long term debt -36.60%548.75K-36.60%548.75K-23.16%627.97K-19.34%712.24K-4.14%865.5K--865.5K--817.21K--883.05K--947.32K--902.88K
Non current accrued expenses -4.49%5.38M-4.49%5.38M12.67%4.78M14.28%4.9M46.30%5.63M--5.63M143.70%4.24M--4.29M--3.78M--3.85M
Total non current liabilities -44.53%1.43M-44.53%1.43M-9.56%1.5M-9.26%1.63M44.13%2.57M--2.57M-59.24%1.66M--1.79M--1.99M--1.79M
Shareholders'equity
Share capital 2.03%44.06M2.03%44.06M2.03%44.06M2.03%44.06M0.00%43.19M--43.19M489.18%43.19M--43.19M--43.19M--43.19M
-common stock 2.03%44.06M2.03%44.06M2.03%44.06M2.03%44.06M0.00%43.19M--43.19M489.18%43.19M--43.19M--43.19M--43.19M
Additional paid-in capital 7.40%6.74M7.40%6.74M9.38%6.67M16.09%6.55M23.18%6.28M--6.28M710.35%6.1M--5.65M--5.44M--5.1M
Gains losses not affecting retained earnings -4.75%-192.8K-4.75%-192.8K-678.56%-93.74K-270.69%-55.91K---184.06K---184.06K--16.2K--32.75K--1.23K--0
Total equity -55.04%7.61M-55.04%7.61M-52.65%8.74M-52.13%10.66M-38.88%16.93M--16.93M270.33%18.46M--22.26M--25.46M--27.7M

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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