CA Stock MarketDetailed Quotes

LIM Li-Metal Corp

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  • 0.100
  • +0.005+5.26%
15min DelayMarket Closed Jun 28 10:02 ET
16.45MMarket Cap-1250P/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)Dec 31, 2021
Total revenue
4.62K
127.2K
0
0
0
0
0
0
0
0
Operating revenue
--4.62K
--127.2K
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
Gross profit
Operating expense
-57.11%1.8M
-42.65%1.91M
-10.94%13.77M
-58.73%3.43M
-8.63%4.2M
3.32M
2.81M
15.46M
8.32M
1,298.38%4.6M
Selling and administrative expenses
-22.13%1.4M
-12.07%1.21M
-44.59%6.97M
-53.40%2.36M
-55.97%1.8M
--1.38M
--1.43M
--12.58M
--5.06M
4,017.93%4.09M
-General and administrative expense
-22.13%1.4M
-12.07%1.21M
-44.59%6.97M
-53.40%2.36M
-55.97%1.8M
--1.38M
--1.43M
--12.58M
--5.06M
4,033.11%4.09M
Research and development costs
-61.50%746.36K
-47.77%750.46K
135.12%5.06M
-35.28%713.23K
492.33%1.94M
--1.44M
--970.12K
--2.15M
--1.1M
42.42%327.25K
Depreciation amortization depletion
-70.33%106.9K
-52.01%105.79K
58.02%965.94K
-51.25%169.93K
255.60%360.31K
--220.45K
--215.26K
--611.3K
--348.55K
--101.32K
-Depreciation and amortization
-70.33%106.9K
-52.01%105.79K
58.02%965.94K
-51.25%169.93K
255.60%360.31K
--220.45K
--215.26K
--611.3K
--348.55K
--101.32K
Other operating expenses
-530.47%-452.2K
-156.60%-162.49K
553.49%775.99K
-89.53%188.7K
26.37%105.05K
--287.06K
--195.18K
--118.75K
--1.8M
--83.13K
Operating profit
57.22%-1.8M
46.48%-1.78M
10.94%-13.77M
58.73%-3.43M
8.63%-4.2M
-3.32M
-2.81M
-15.46M
-8.32M
-1,298.38%-4.6M
Net non-operating interest income (expenses)
-77.02%29.22K
-27.27%63.54K
256.10%365K
310.67%123.21K
172.98%127.17K
87.36K
27.27K
-233.83K
-58.48K
-25,228.05%-174.26K
Non-operating interest income
-65.21%53.71K
-24.39%90.01K
1,117.37%495.55K
385.78%168.61K
4,356.55%154.38K
--119.05K
--58.82K
--40.71K
--34.71K
--3.46K
Non-operating interest expense
-9.98%24.49K
-16.46%26.47K
-52.45%130.55K
-51.28%45.4K
-84.69%27.21K
--31.69K
--31.55K
--274.54K
--93.19K
25,731.54%177.72K
Other net income (expenses)
-246.24%-99.32K
-51,219.15%-3.34M
128.05%851.69K
201.13%888.89K
98.58%-28.69K
-6.51K
-2.01K
-3.04M
-878.94K
-2.01M
Gain on sale of security
-246.24%-99.32K
883.24%51K
210.75%851.69K
201.13%888.89K
-111.29%-28.69K
---6.51K
---2.01K
---769.06K
---878.94K
--254.06K
Special income (charges)
----
----
--0
--0
--0
--0
--0
---2.27M
--0
---2.27M
-Less:Restructuring and mergern&acquisition
----
----
--0
--0
--0
--0
--0
--2.27M
--0
--2.27M
Other non-operating income (expenses)
----
---3.39M
----
----
----
----
----
----
----
----
Income before tax
54.48%-1.87M
-55.99%-5.06M
32.98%-12.56M
73.85%-2.42M
39.52%-4.11M
-3.24M
-2.79M
-18.73M
-9.25M
-1,958.70%-6.79M
Income tax
Earnings from equity interest net of tax
Net income
54.48%-1.87M
-55.99%-5.06M
32.98%-12.56M
73.85%-2.42M
39.52%-4.11M
-3.24M
-2.79M
-18.73M
-9.25M
-1,958.70%-6.79M
Net income continuous operations
54.48%-1.87M
-55.99%-5.06M
32.98%-12.56M
73.85%-2.42M
39.52%-4.11M
---3.24M
---2.79M
---18.73M
---9.25M
-1,958.70%-6.79M
Noncontrolling interests
Net income attributable to the company
54.48%-1.87M
-55.99%-5.06M
32.98%-12.56M
73.85%-2.42M
39.52%-4.11M
-3.24M
-2.79M
-18.73M
-9.25M
-1,958.70%-6.79M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
54.48%-1.87M
-55.99%-5.06M
32.98%-12.56M
73.85%-2.42M
39.52%-4.11M
-3.24M
-2.79M
-18.73M
-9.25M
-1,958.70%-6.79M
Diluted earnings per share
66.67%-0.01
-50.00%-0.03
33.83%-0.08
83.25%-0.01
57.14%-0.03
-0.02
-0.02
-0.1209
-0.0597
-2,279.33%-0.07
Basic earnings per share
66.67%-0.01
-50.00%-0.03
33.83%-0.08
83.25%-0.01
57.14%-0.03
-0.02
-0.02
-0.1209
-0.0597
-2,279.33%-0.07
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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)Dec 31, 2021
Total revenue 4.62K127.2K00000000
Operating revenue --4.62K--127.2K--0--0--0--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense -57.11%1.8M-42.65%1.91M-10.94%13.77M-58.73%3.43M-8.63%4.2M3.32M2.81M15.46M8.32M1,298.38%4.6M
Selling and administrative expenses -22.13%1.4M-12.07%1.21M-44.59%6.97M-53.40%2.36M-55.97%1.8M--1.38M--1.43M--12.58M--5.06M4,017.93%4.09M
-General and administrative expense -22.13%1.4M-12.07%1.21M-44.59%6.97M-53.40%2.36M-55.97%1.8M--1.38M--1.43M--12.58M--5.06M4,033.11%4.09M
Research and development costs -61.50%746.36K-47.77%750.46K135.12%5.06M-35.28%713.23K492.33%1.94M--1.44M--970.12K--2.15M--1.1M42.42%327.25K
Depreciation amortization depletion -70.33%106.9K-52.01%105.79K58.02%965.94K-51.25%169.93K255.60%360.31K--220.45K--215.26K--611.3K--348.55K--101.32K
-Depreciation and amortization -70.33%106.9K-52.01%105.79K58.02%965.94K-51.25%169.93K255.60%360.31K--220.45K--215.26K--611.3K--348.55K--101.32K
Other operating expenses -530.47%-452.2K-156.60%-162.49K553.49%775.99K-89.53%188.7K26.37%105.05K--287.06K--195.18K--118.75K--1.8M--83.13K
Operating profit 57.22%-1.8M46.48%-1.78M10.94%-13.77M58.73%-3.43M8.63%-4.2M-3.32M-2.81M-15.46M-8.32M-1,298.38%-4.6M
Net non-operating interest income (expenses) -77.02%29.22K-27.27%63.54K256.10%365K310.67%123.21K172.98%127.17K87.36K27.27K-233.83K-58.48K-25,228.05%-174.26K
Non-operating interest income -65.21%53.71K-24.39%90.01K1,117.37%495.55K385.78%168.61K4,356.55%154.38K--119.05K--58.82K--40.71K--34.71K--3.46K
Non-operating interest expense -9.98%24.49K-16.46%26.47K-52.45%130.55K-51.28%45.4K-84.69%27.21K--31.69K--31.55K--274.54K--93.19K25,731.54%177.72K
Other net income (expenses) -246.24%-99.32K-51,219.15%-3.34M128.05%851.69K201.13%888.89K98.58%-28.69K-6.51K-2.01K-3.04M-878.94K-2.01M
Gain on sale of security -246.24%-99.32K883.24%51K210.75%851.69K201.13%888.89K-111.29%-28.69K---6.51K---2.01K---769.06K---878.94K--254.06K
Special income (charges) ----------0--0--0--0--0---2.27M--0---2.27M
-Less:Restructuring and mergern&acquisition ----------0--0--0--0--0--2.27M--0--2.27M
Other non-operating income (expenses) -------3.39M--------------------------------
Income before tax 54.48%-1.87M-55.99%-5.06M32.98%-12.56M73.85%-2.42M39.52%-4.11M-3.24M-2.79M-18.73M-9.25M-1,958.70%-6.79M
Income tax
Earnings from equity interest net of tax
Net income 54.48%-1.87M-55.99%-5.06M32.98%-12.56M73.85%-2.42M39.52%-4.11M-3.24M-2.79M-18.73M-9.25M-1,958.70%-6.79M
Net income continuous operations 54.48%-1.87M-55.99%-5.06M32.98%-12.56M73.85%-2.42M39.52%-4.11M---3.24M---2.79M---18.73M---9.25M-1,958.70%-6.79M
Noncontrolling interests
Net income attributable to the company 54.48%-1.87M-55.99%-5.06M32.98%-12.56M73.85%-2.42M39.52%-4.11M-3.24M-2.79M-18.73M-9.25M-1,958.70%-6.79M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 54.48%-1.87M-55.99%-5.06M32.98%-12.56M73.85%-2.42M39.52%-4.11M-3.24M-2.79M-18.73M-9.25M-1,958.70%-6.79M
Diluted earnings per share 66.67%-0.01-50.00%-0.0333.83%-0.0883.25%-0.0157.14%-0.03-0.02-0.02-0.1209-0.0597-2,279.33%-0.07
Basic earnings per share 66.67%-0.01-50.00%-0.0333.83%-0.0883.25%-0.0157.14%-0.03-0.02-0.02-0.1209-0.0597-2,279.33%-0.07
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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