Canadian Sec - Delayed Quote CAD

Li-Metal Corp. (LIM.CN)

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0.0800 0.0000 (0.00%)
At close: November 1 at 9:44 AM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
12/31/2020
Total Revenue
311.8030
311.8030
--
--
--
Operating Expense
13,982.0890
13,982.0890
13,773.4570
15,464.8330
2,921.0470
Operating Income
-13,670.2860
-13,670.2860
-13,773.4570
-15,464.8330
-2,921.0470
Net Non Operating Interest Income Expense
206.7510
206.7510
365.0040
-233.8290
-1.0870
Other Income Expense
-24.0790
-24.0790
851.6920
-3,036.1630
-39.2630
Pretax Income
-13,487.6140
-13,487.6140
-12,556.7610
-18,734.8250
-2,961.3970
Net Income Common Stockholders
-13,487.6140
-13,487.6140
-12,556.7610
-18,734.8250
-2,961.3970
Diluted NI Available to Com Stockholders
-13,487.6140
-13,487.6140
-12,556.7610
-18,734.8250
-2,961.3970
Basic EPS
-0.08
-0.09
-0.08
-0.21
-0.03
Diluted EPS
-0.08
-0.09
-0.08
-0.21
-0.03
Basic Average Shares
156,242.4640
157,332.5850
154,953.8280
87,297.1630
112,097.6880
Diluted Average Shares
156,242.4640
157,332.5850
154,953.8280
87,297.1630
112,097.6880
Total Operating Income as Reported
-8,852.4460
-8,852.4460
-12,932.6770
--
--
Total Expenses
13,982.0890
13,982.0890
13,773.4570
15,464.8330
2,921.0470
Interest Income
308.5840
308.5840
495.5530
40.7070
1.4240
Interest Expense
101.8330
101.8330
130.5490
274.5360
2.5110
Net Interest Income
206.7510
206.7510
365.0040
-233.8290
-1.0870
Net Income from Continuing & Discontinued Operation
-13,487.6140
-13,487.6140
-12,556.7610
-18,734.8250
-2,961.3970
Normalized Income
-13,463.5350
-13,463.5350
-13,408.4530
-15,698.6620
-2,922.1340
EBIT
-13,385.7810
-13,385.7810
-12,426.2120
-18,460.2890
-2,958.8860
EBITDA
-12,132.4820
-12,132.4820
-11,460.2680
-17,848.9930
-2,922.4440
Reconciled Depreciation
1,253.2990
1,253.2990
965.9440
611.2960
36.4420
Net Income from Continuing Operation Net Minority Interest
-13,487.6140
-13,487.6140
-12,556.7610
-18,734.8250
-2,961.3970
Total Unusual Items Excluding Goodwill
-24.0790
-24.0790
851.6920
-3,036.1630
-39.2630
Total Unusual Items
-24.0790
-24.0790
851.6920
-3,036.1630
-39.2630
Normalized EBITDA
-12,108.4030
-12,108.4030
-12,311.9600
-14,812.8300
-2,883.1810
12/31/2020 - 11/8/2021

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