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Cape Lithium Corp. (CLI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.20500.0000 (0.00%)
As of 03:57PM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
Total Revenue
0
0
0
Operating Expense
4,180
1,046
123.871
Operating Income
-4,180
-1,046
-123.871
Net Non Operating Interest Income Expense
-84.183
-79.088
-2.093
Other Income Expense
-
-195.746
-
Pretax Income
-4,465
-1,321
-125.964
Net Income Common Stockholders
-4,465
-1,321
-125.964
Diluted NI Available to Com Stockholders
-4,465
-1,321
-125.964
Basic EPS
-0.02
-0.03
-0.01
Diluted EPS
-0.02
-0.03
-0.01
Basic Average Shares
28,533
38,139
8,861
Diluted Average Shares
28,533
38,139
8,861
Total Expenses
4,180
1,046
123.871
Net Income from Continuing & Discontinued Operation
-4,465
-1,321
-125.964
Normalized Income
-4,264
-1,126
-125.964
Interest Expense
84.183
79.088
2.093
Net Interest Income
-84.183
-79.088
-2.093
EBIT
-4,381
-1,242
-123.871
EBITDA
-4,381
-1,242
-123.871
Net Income from Continuing Operation Net Minority Interest
-4,465
-1,321
-125.964
Total Unusual Items Excluding Goodwill
-200.566
-195.746
0
Total Unusual Items
-200.566
-195.746
0
Normalized EBITDA
-4,180
-1,046
-123.871
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
0
0
0