US Stock MarketDetailed Quotes

LOMEF LITHIUM ONE METALS INC

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0.016
+0.004+29.75%

15min DelayClose Nov 6 15:18 ET

1.27MMarket Cap-436P/E (TTM)

LITHIUM ONE METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

385.20%239.9K

-96.03%17.67K

-87.85%172.73K

1,488.83%2.03M

14,615.48%49.44K

8,972.79%444.75K

2,326.93%1.42M

1,175.84%127.9K

-Cash and cash equivalents

385.20%239.9K

-96.03%17.67K

-87.85%172.73K

1,488.83%2.03M

14,615.48%49.44K

8,972.79%444.75K

2,326.93%1.42M

1,175.84%127.9K

Receivables

-1.85%44.63K

540.69%127.93K

125.90%129.92K

228.77%154.25K

2.96%45.47K

711.67%19.97K

13,337.38%57.51K

3,983.20%46.92K

-Accounts receivable

-1.85%44.63K

----

--45.47K

----

-Taxes receivable

----

540.69%127.93K

125.90%129.92K

228.77%154.25K

----

711.67%19.97K

13,337.38%57.51K

3,983.20%46.92K

Prepaid assets

71.48%39.84K

1,326.17%161.09K

8,065.14%216.21K

1,143.47%674.38K

299.09%23.23K

94.31%11.3K

447.11%2.65K

2,704.24%54.23K

Total current assets

174.55%324.37K

-35.57%306.68K

-64.99%518.87K

1,148.97%2.86M

134.79%118.15K

3,512.98%476.01K

2,390.84%1.48M

1,647.43%229.05K

Non current assets

Net PPE

116.06%12.38M

117.09%11.53M

571.23%12.13M

257.88%9.99M

105.48%5.73M

123.03%5.31M

0.74%1.81M

60.90%2.79M

-Gross PPE

116.72%12.41M

--11.53M

----

--5.73M

----

-Accumulated depreciation

---37.82K

----

--0

----

Non current deferred assets

--0

--233.78K

----

Non current prepaid assets

--86.82K

----

--0

----

Total non current assets

109.04%12.46M

117.09%11.53M

571.23%12.13M

257.88%9.99M

113.86%5.96M

102.22%5.31M

-11.36%1.81M

60.90%2.79M

Total assets

110.32%12.79M

104.53%11.83M

284.53%12.65M

325.43%12.85M

114.23%6.08M

119.25%5.79M

56.77%3.29M

72.80%3.02M

Liabilities

Current liabilities

Current debt and capital lease obligation

-27.39%65.35K

--62.23K

----

-65.38%90K

----

172.54%626.85K

17.39%270K

-Current debt

----

-65.38%90K

----

172.54%626.85K

17.39%270K

-Current capital lease obligation

--65.35K

--62.23K

----

--0

----

Current liabilities

173.25%2.58M

923.75%2.31M

95.60%2.19M

26.27%1.02M

32.35%943.23K

-72.37%225.68K

230.67%1.12M

184.62%811.08K

Non current liabilities

Long term debt and capital lease obligation

--364.57K

--382.25K

----

--353K

-Long term debt

----

--353K

-Long term capital lease obligation

--364.57K

--382.25K

----

--0

----

Total non current liabilities

--364.57K

--382.25K

--0

--353K

Total liabilities

211.90%2.94M

1,093.13%2.69M

95.60%2.19M

-12.02%1.02M

-11.49%943.23K

-72.37%225.68K

230.67%1.12M

308.50%1.16M

Shareholders'equity

Share capital

82.11%17.41M

87.51%17.41M

219.63%17.41M

426.80%16.69M

226.55%9.56M

225.46%9.28M

98.77%5.45M

42.68%3.17M

-common stock

82.11%17.41M

87.51%17.41M

219.63%17.41M

426.80%16.69M

226.55%9.56M

225.46%9.28M

98.77%5.45M

42.68%3.17M

Retained earnings

-62.52%-9.94M

-87.20%-10.11M

-105.02%-8.8M

-259.34%-6.7M

-257.73%-6.12M

-247.60%-5.4M

-191.89%-4.29M

-51.60%-1.86M

Other equity interest

40.32%2.38M

9.90%1.84M

81.99%1.84M

232.47%1.84M

205.31%1.69M

220.60%1.68M

107.14%1.01M

17.12%554.56K

Total stockholders'equity

91.66%9.85M

64.40%9.14M

382.21%10.45M

536.90%11.83M

189.82%5.14M

205.18%5.56M

23.25%2.17M

26.91%1.86M

Total equity

91.66%9.85M

64.40%9.14M

382.21%10.45M

536.90%11.83M

189.82%5.14M

205.18%5.56M

23.25%2.17M

26.91%1.86M

Currency Unit

CAD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	385.20%239.9K	385.20%239.9K	-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
-Cash and cash equivalents	385.20%239.9K	385.20%239.9K	-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
Receivables	-1.85%44.63K	-1.85%44.63K	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
-Accounts receivable	-1.85%44.63K	-1.85%44.63K	----	----	----	--45.47K	--45.47K	----	----	----
-Taxes receivable	----	----	540.69%127.93K	125.90%129.92K	228.77%154.25K	----	----	711.67%19.97K	13,337.38%57.51K	3,983.20%46.92K
Prepaid assets	71.48%39.84K	71.48%39.84K	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
Total current assets	174.55%324.37K	174.55%324.37K	-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
Non current assets
Net PPE	116.06%12.38M	116.06%12.38M	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
-Gross PPE	116.72%12.41M	116.72%12.41M	--11.53M	----	----	--5.73M	--5.73M	----	----	----
-Accumulated depreciation	---37.82K	---37.82K	----	----	----	--0	--0	----	----	----
Non current deferred assets	--0	--0	--0	--0	--0	--233.78K	--233.78K	----	----	----
Non current prepaid assets	--86.82K	--86.82K	----	----	----	--0	--0	----	----	----
Total non current assets	109.04%12.46M	109.04%12.46M	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
Total assets	110.32%12.79M	110.32%12.79M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	-27.39%65.35K	-27.39%65.35K	--62.23K	----	----	-65.38%90K	-65.38%90K	----	172.54%626.85K	17.39%270K
-Current debt	----	----	----	----	----	-65.38%90K	-65.38%90K	----	172.54%626.85K	17.39%270K
-Current capital lease obligation	--65.35K	--65.35K	--62.23K	----	----	--0	--0	----	----	----
Current liabilities	173.25%2.58M	173.25%2.58M	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
Non current liabilities
Long term debt and capital lease obligation	--364.57K	--364.57K	--382.25K	----	----	----	----	----	----	--353K
-Long term debt	----	----	----	----	----	----	----	----	----	--353K
-Long term capital lease obligation	--364.57K	--364.57K	--382.25K	----	----	--0	--0	----	----	----
Total non current liabilities	--364.57K	--364.57K	--382.25K	--0	--0	--0	--0	--0	--0	--353K
Total liabilities	211.90%2.94M	211.90%2.94M	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
Shareholders'equity
Share capital	82.11%17.41M	82.11%17.41M	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
-common stock	82.11%17.41M	82.11%17.41M	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
Retained earnings	-62.52%-9.94M	-62.52%-9.94M	-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
Other equity interest	40.32%2.38M	40.32%2.38M	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
Total stockholders'equity	91.66%9.85M	91.66%9.85M	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
Total equity	91.66%9.85M	91.66%9.85M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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