New Zealand markets closed

Li-Metal Corp. (LIM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.1250+0.0250 (+25.00%)
At close: 12:44PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,419
23,162
3,048
Total cash
10,419
23,162
3,048
Total current assets
11,253
23,856
3,382
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,756
4,302
323.686
Accumulated depreciation
-1,127
-454.538
-39.284
Net property, plant and equipment
5,629
3,848
284.402
Other long-term assets
50
-
-
Total non-current assets
5,679
3,848
284.402
Total assets
16,932
27,703
3,667
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
40
40
Total current liabilities
1,709
865.345
153.824
Non-current liabilities
Deferred revenues
0
17.652
0
Total non-current liabilities
865.499
920.527
0
Total liabilities
2,574
1,786
153.824
Stockholders' equity
Common stock
43,188
43,188
6,394
Retained earnings
-34,925
-22,368
-3,634
Accumulated other comprehensive income
-184.062
0
-
Total stockholders' equity
14,358
25,917
3,513
Total liabilities and stockholders' equity
16,932
27,703
3,667