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LIM Li-Metal Corp

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  • 0.070
  • 0.0000.00%
15min DelayTrading Nov 5 13:18 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
Total revenue
311.8K
-3.12K
4.62K
127.2K
0
0
0
0
0
0
Operating revenue
--311.8K
---3.12K
--4.62K
--127.2K
--0
--0
--0
--0
--0
--0
Cost of revenue
Gross profit
Operating expense
1.51%13.98M
-19.95%2.75M
-56.87%1.81M
59.47%5.3M
-10.94%13.77M
3.43M
-8.63%4.2M
3.32M
2.81M
15.46M
Selling and administrative expenses
-17.10%5.78M
-56.34%1.03M
-22.13%1.4M
-12.07%1.21M
-44.59%6.97M
--2.36M
-55.97%1.8M
--1.38M
--1.43M
--12.58M
-General and administrative expense
-17.10%5.78M
-56.34%1.03M
-22.13%1.4M
-12.07%1.21M
-44.59%6.97M
--2.36M
-55.97%1.8M
--1.38M
--1.43M
--12.58M
Research and development costs
21.65%6.15M
-55.86%314.8K
-61.50%746.36K
188.35%4.14M
135.12%5.06M
--713.23K
492.33%1.94M
--1.44M
--970.12K
--2.15M
Depreciation amortization depletion
29.75%1.25M
-40.01%101.93K
-70.33%106.9K
-52.01%105.79K
58.02%965.94K
--169.93K
255.60%360.31K
--220.45K
--215.26K
--611.3K
-Depreciation and amortization
29.75%1.25M
-40.01%101.93K
-70.33%106.9K
-52.01%105.79K
58.02%965.94K
--169.93K
255.60%360.31K
--220.45K
--215.26K
--611.3K
Other operating expenses
2.41%794.67K
588.98%1.3M
-520.95%-442.2K
-156.60%-162.49K
553.49%775.99K
--188.7K
26.37%105.05K
--287.06K
--195.18K
--118.75K
Operating profit
0.75%-13.67M
19.86%-2.75M
56.98%-1.81M
-55.64%-5.17M
10.94%-13.77M
-3.43M
8.63%-4.2M
-3.32M
-2.81M
-15.46M
Net non-operating interest income (expenses)
-43.36%206.75K
-93.62%7.87K
-77.02%29.22K
-27.27%63.54K
256.10%365K
123.21K
172.98%127.17K
87.36K
27.27K
-233.83K
Non-operating interest income
-37.73%308.58K
-82.00%30.35K
-65.21%53.71K
-24.39%90.01K
1,117.37%495.55K
--168.61K
4,356.55%154.38K
--119.05K
--58.82K
--40.71K
Non-operating interest expense
-22.00%101.83K
-50.49%22.48K
-9.98%24.49K
-16.46%26.47K
-52.45%130.55K
--45.4K
-84.69%27.21K
--31.69K
--31.55K
--274.54K
Other net income (expenses)
-102.83%-24.08K
-72.04%248.57K
-211.38%-89.32K
883.24%51K
128.05%851.69K
888.89K
98.58%-28.69K
-6.51K
-2.01K
-3.04M
Gain on sale of security
-104.00%-34.08K
-72.04%248.57K
-246.24%-99.32K
883.24%51K
210.75%851.69K
--888.89K
-111.29%-28.69K
---6.51K
---2.01K
---769.06K
Special income (charges)
--10K
--0
--10K
----
--0
--0
--0
--0
--0
---2.27M
-Less:Restructuring and mergern&acquisition
----
----
----
----
----
----
--0
--0
--0
--2.27M
-Less:Other special charges
---10K
--0
---10K
----
----
----
----
----
----
----
Income before tax
-7.41%-13.49M
-3.07%-2.49M
54.48%-1.87M
-55.99%-5.06M
32.98%-12.56M
-2.42M
39.52%-4.11M
-3.24M
-2.79M
-18.73M
Income tax
Earnings from equity interest net of tax
Net income
-7.41%-13.49M
-3.07%-2.49M
54.48%-1.87M
-55.99%-5.06M
32.98%-12.56M
-2.42M
39.52%-4.11M
-3.24M
-2.79M
-18.73M
Net income continuous operations
-7.41%-13.49M
-3.07%-2.49M
54.48%-1.87M
-55.99%-5.06M
32.98%-12.56M
---2.42M
39.52%-4.11M
---3.24M
---2.79M
---18.73M
Noncontrolling interests
Net income attributable to the company
-7.41%-13.49M
-3.07%-2.49M
54.48%-1.87M
-55.99%-5.06M
32.98%-12.56M
-2.42M
39.52%-4.11M
-3.24M
-2.79M
-18.73M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-7.41%-13.49M
-3.07%-2.49M
54.48%-1.87M
-55.99%-5.06M
32.98%-12.56M
-2.42M
39.52%-4.11M
-3.24M
-2.79M
-18.73M
Diluted earnings per share
-12.50%-0.09
-100.00%-0.02
66.67%-0.01
-50.00%-0.03
33.83%-0.08
-0.01
57.14%-0.03
-0.02
-0.02
-0.1209
Basic earnings per share
-12.50%-0.09
-100.00%-0.02
66.67%-0.01
-50.00%-0.03
33.83%-0.08
-0.01
57.14%-0.03
-0.02
-0.02
-0.1209
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(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
Total revenue 311.8K-3.12K4.62K127.2K000000
Operating revenue --311.8K---3.12K--4.62K--127.2K--0--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense 1.51%13.98M-19.95%2.75M-56.87%1.81M59.47%5.3M-10.94%13.77M3.43M-8.63%4.2M3.32M2.81M15.46M
Selling and administrative expenses -17.10%5.78M-56.34%1.03M-22.13%1.4M-12.07%1.21M-44.59%6.97M--2.36M-55.97%1.8M--1.38M--1.43M--12.58M
-General and administrative expense -17.10%5.78M-56.34%1.03M-22.13%1.4M-12.07%1.21M-44.59%6.97M--2.36M-55.97%1.8M--1.38M--1.43M--12.58M
Research and development costs 21.65%6.15M-55.86%314.8K-61.50%746.36K188.35%4.14M135.12%5.06M--713.23K492.33%1.94M--1.44M--970.12K--2.15M
Depreciation amortization depletion 29.75%1.25M-40.01%101.93K-70.33%106.9K-52.01%105.79K58.02%965.94K--169.93K255.60%360.31K--220.45K--215.26K--611.3K
-Depreciation and amortization 29.75%1.25M-40.01%101.93K-70.33%106.9K-52.01%105.79K58.02%965.94K--169.93K255.60%360.31K--220.45K--215.26K--611.3K
Other operating expenses 2.41%794.67K588.98%1.3M-520.95%-442.2K-156.60%-162.49K553.49%775.99K--188.7K26.37%105.05K--287.06K--195.18K--118.75K
Operating profit 0.75%-13.67M19.86%-2.75M56.98%-1.81M-55.64%-5.17M10.94%-13.77M-3.43M8.63%-4.2M-3.32M-2.81M-15.46M
Net non-operating interest income (expenses) -43.36%206.75K-93.62%7.87K-77.02%29.22K-27.27%63.54K256.10%365K123.21K172.98%127.17K87.36K27.27K-233.83K
Non-operating interest income -37.73%308.58K-82.00%30.35K-65.21%53.71K-24.39%90.01K1,117.37%495.55K--168.61K4,356.55%154.38K--119.05K--58.82K--40.71K
Non-operating interest expense -22.00%101.83K-50.49%22.48K-9.98%24.49K-16.46%26.47K-52.45%130.55K--45.4K-84.69%27.21K--31.69K--31.55K--274.54K
Other net income (expenses) -102.83%-24.08K-72.04%248.57K-211.38%-89.32K883.24%51K128.05%851.69K888.89K98.58%-28.69K-6.51K-2.01K-3.04M
Gain on sale of security -104.00%-34.08K-72.04%248.57K-246.24%-99.32K883.24%51K210.75%851.69K--888.89K-111.29%-28.69K---6.51K---2.01K---769.06K
Special income (charges) --10K--0--10K------0--0--0--0--0---2.27M
-Less:Restructuring and mergern&acquisition --------------------------0--0--0--2.27M
-Less:Other special charges ---10K--0---10K----------------------------
Income before tax -7.41%-13.49M-3.07%-2.49M54.48%-1.87M-55.99%-5.06M32.98%-12.56M-2.42M39.52%-4.11M-3.24M-2.79M-18.73M
Income tax
Earnings from equity interest net of tax
Net income -7.41%-13.49M-3.07%-2.49M54.48%-1.87M-55.99%-5.06M32.98%-12.56M-2.42M39.52%-4.11M-3.24M-2.79M-18.73M
Net income continuous operations -7.41%-13.49M-3.07%-2.49M54.48%-1.87M-55.99%-5.06M32.98%-12.56M---2.42M39.52%-4.11M---3.24M---2.79M---18.73M
Noncontrolling interests
Net income attributable to the company -7.41%-13.49M-3.07%-2.49M54.48%-1.87M-55.99%-5.06M32.98%-12.56M-2.42M39.52%-4.11M-3.24M-2.79M-18.73M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -7.41%-13.49M-3.07%-2.49M54.48%-1.87M-55.99%-5.06M32.98%-12.56M-2.42M39.52%-4.11M-3.24M-2.79M-18.73M
Diluted earnings per share -12.50%-0.09-100.00%-0.0266.67%-0.01-50.00%-0.0333.83%-0.08-0.0157.14%-0.03-0.02-0.02-0.1209
Basic earnings per share -12.50%-0.09-100.00%-0.0266.67%-0.01-50.00%-0.0333.83%-0.08-0.0157.14%-0.03-0.02-0.02-0.1209
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--------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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