Li-Metal Corp. Financials from Morningstar (USX:LIMFF)

USX:LIMFF - Li-Metal Corp Li-Metal Corp.
Sector: Materials, Industry: Diversified Metals & Mining

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2020 Q3	2020 Q4	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q3	2023 Q4
Insider Holdings (%)	[friend]	[friend]	-	-	-	0.79% -	21.63% 2648.7%	21.63% 0%	21.63% 0%	21.63% 0%	-
Net Margin	[friend]	[friend]	-	-	-	-	-	-	-	-5.04K% -	-4.26K% -
Gross Margin	[friend]	[friend]	-	-	-	-	-	-	-	-	-
Operating Margin	[friend]	[friend]	-	-	-	-	-	-	-	-4.3K% -	-3.48K% -
Total Revenue	[friend]	[friend]	0 -	0 -	0 -	0 -	0 -	0 -	0 -	310.3K -	314.92K 1.5%
Total Assets	[friend]	[friend]	4.98M 35.9%	-	27.7M -	25.46M -8.1%	22.26M -12.6%	18.46M -17.1%	16.93M -8.3%	10.66M -37.1%	8.74M -18.0%
Total Liabilities	[friend]	[friend]	4.07M 2543.1%	-	1.79M -	1.99M 11.3%	1.79M -9.7%	1.66M -7.6%	2.57M 55.3%	1.63M -36.7%	1.5M -7.9%
Total Equity	[friend]	[friend]	917.19K -73.9%	-	25.92M -	23.47M -9.4%	20.47M -12.8%	16.8M -17.9%	14.36M -14.5%	9.03M -37.1%	7.24M -19.8%
Operating CashFlow	[friend]	[friend]	-4.6M -	-5.4M -	-4.31M -	-1.92M -	-3.04M -	-12.3M -	-9.78M -	-9.62M -	-9.09M -
Beginning Cash Position	[friend]	[friend]	2.47M 445.5%	1.82M -26.5%	27.82M 1430.8%	23.16M -16.7%	21.02M -9.3%	27.82M 32.4%	23.16M -16.7%	17.21M -25.7%	13.75M -20.1%
End Cash Position	[friend]	[friend]	2.92M -4.3%	27.82M 854.1%	23.16M -16.7%	21.02M -9.3%	17.21M -18.1%	12.53M -27.2%	10.42M -16.8%	5.13M -50.7%	2.49M -51.5%
Free Cash Flow	[friend]	[friend]	-6.31M -	-6.8M -	-5.67M -	-2.05M -	-3.74M -	-14.81M -	-12.38M -	-11.69M -	-10.84M -
Net Income (Cont Operations)	[friend]	[friend]	-5.88M -	-9.48M -	-9.25M -	-2.79M -	-3.24M -	-19.39M -	-12.56M -	-15.65M -	-13.41M -
Diluted Net Income	[friend]	[friend]	-5.88M -	-6.79M -	-9.25M -	-2.79M -	-3.24M -	-19.39M -	-12.56M -	-15.65M -	-13.41M -
Diluted EPS	[friend]	[friend]	-0.052 -	-0.07 -	-0.06 -	-0.02 -	-0.02 -	-0.15 -	-0.08 -	-0.1 -	-0.08 -
Return On Equity (%)	[friend]	[friend]	-641.57% -	-	-35.7% -	-11.3% -	-14.75% -	-115.43% -	-62.35% -	-106.12% -	-111.6% -
Return On Assets (%)	[friend]	[friend]	-118.09% -	-	-33.4% -	-10.49% -	-13.58% -	-105.06% -	-56.26% -	-95.09% -	-98.65% -

Values are in CAD whenever applicable | Fiscal year ends on March 31

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