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CA Stock MarketDetailed Quotes
LLM Lithium Lion Metals Inc
- 0.240
- 0.0000.00%
15min DelayMarket Closed Apr 18 15:31 ET
2.01MMarket Cap-0.60P/E (TTM)
0.000High0.000Low0Volume0.000Open0.240Pre Close0.00Turnover0.33052wk High0.00%Turnover Ratio8.38MShares0.05052wk Low-0.4EPS TTM2.01MFloat Cap0.700Historical HighLossP/E (Static)8.38MShs Float0.050Historical Low-0.4EPS LYR0.00%Amplitude--Dividend TTM12.63P/B1Lot Size--Div YieldTTM
Lithium Lion Metals Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -87.87%113.37K | -38.51%350.94K | -60.17%420.45K | -60.17%420.45K | -29.00%720.65K | -37.34%934.87K | -67.98%570.68K | -51.79%1.06M | -51.79%1.06M | -58.23%1.02M |
| -Cash and cash equivalents | -87.87%113.37K | -38.51%350.94K | -60.17%420.45K | -60.17%420.45K | -29.00%720.65K | -37.34%934.87K | -67.98%570.68K | -51.79%1.06M | -51.79%1.06M | -58.23%1.02M |
| Receivables | 31.55%32.81K | --25.61K | 402.33%45.45K | 402.33%45.45K | -23.33%30.32K | 27.64%24.94K | ---- | -80.29%9.05K | -80.29%9.05K | -16.00%39.55K |
| -Taxes receivable | 31.55%32.81K | --25.61K | 402.33%45.45K | 402.33%45.45K | -23.33%30.32K | 27.64%24.94K | ---- | -80.29%9.05K | -80.29%9.05K | -16.00%39.55K |
| Prepaid assets | -21.59%5.65K | -87.38%45.29K | -81.13%52.65K | -81.13%52.65K | 97.59%123.92K | -11.82%7.2K | 397.02%358.98K | 1,656.06%278.99K | 1,656.06%278.99K | 741.95%62.72K |
| Total current assets | -84.30%151.83K | -54.62%421.85K | -61.41%518.55K | -61.41%518.55K | -21.69%874.89K | -36.36%967.02K | -50.17%929.67K | -40.32%1.34M | -40.32%1.34M | -55.03%1.12M |
| Non current assets | ||||||||||
| Net PPE | --12K | -12.51%1.12M | -4.98%1.03M | -4.98%1.03M | -71.34%1M | --0 | -72.22%1.28M | -74.90%1.08M | -74.90%1.08M | -27.32%3.49M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --404.68K | ---- | ---- | ---- | ---- |
| Total non current assets | -97.03%12K | -12.51%1.12M | -4.98%1.03M | -4.98%1.03M | -71.34%1M | -91.59%404.68K | -72.22%1.28M | -74.90%1.08M | -74.90%1.08M | -27.32%3.49M |
| Total assets | -88.06%163.83K | -42.06%1.54M | -36.25%1.55M | -36.25%1.55M | -59.30%1.87M | -78.34%1.37M | -58.89%2.66M | -63.03%2.42M | -63.03%2.42M | -36.77%4.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current liabilities | -98.10%3.91K | 71.12%299.48K | 2.99%168.69K | 2.99%168.69K | 5,785.02%185.38K | 473.84%205.82K | 87.44%175.01K | 103.34%163.79K | 103.34%163.79K | -62.54%3.15K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --1 | --1 | --0 | --0 | --0 | --0 |
| Total liabilities | -98.10%3.91K | 71.12%299.48K | 2.99%168.69K | 2.99%168.69K | 5,785.05%185.38K | 473.85%205.82K | 87.44%175.01K | 103.34%163.79K | 103.34%163.79K | -62.54%3.15K |
| Shareholders'equity | ||||||||||
| Share capital | 13.62%10.78M | 10.40%10.78M | 18.80%10.78M | 18.80%10.78M | 33.56%10.78M | 17.57%9.49M | 20.97%9.76M | 12.42%9.07M | 12.42%9.07M | -7.42%8.07M |
| -common stock | 13.62%10.78M | 10.40%10.78M | 18.80%10.78M | 18.80%10.78M | 33.56%10.78M | 17.57%9.49M | 20.97%9.76M | 12.42%9.07M | 12.42%9.07M | -7.42%8.07M |
| Retained earnings | -20.07%-11.48M | -19.46%-10.38M | -23.46%-10.19M | -23.46%-10.19M | -134.46%-10.32M | -212.41%-9.56M | -192.69%-8.69M | -186.46%-8.25M | -186.46%-8.25M | -122.39%-4.4M |
| Gains losses not affecting retained earnings | -30.67%858.35K | -40.35%843.87K | -45.45%784.56K | -45.45%784.56K | --1.23M | --1.24M | --1.41M | 11.81%1.44M | 11.81%1.44M | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.16%934.36K |
| Total stockholders'equity | -86.28%159.93K | -50.02%1.24M | -39.10%1.38M | -39.10%1.38M | -63.30%1.69M | -81.48%1.17M | -61.03%2.49M | -65.10%2.26M | -65.10%2.26M | -36.74%4.6M |
| Total equity | -86.28%159.93K | -50.02%1.24M | -39.10%1.38M | -39.10%1.38M | -63.30%1.69M | -81.48%1.17M | -61.03%2.49M | -65.10%2.26M | -65.10%2.26M | -36.74%4.6M |
| 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 | -- | -- |
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.