TSX-V:LITH - CA53681G1090 - Common Stock
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 167.20K | 457.90K | 1.19M | 2.22M | 141.00K | |||
Minority Interest Expense | -2.96M | -2.18M | -1.58M | N/A | N/A | |||
Cost Of Goods | N/A | N/A | N/A | N/A | 383.71K | |||
Gross Profit | N/A | N/A | N/A | N/A | -242.70K | |||
Operating Expenses | 3.07M | 3.67M | 6.99M | 7.02M | 3.37M | |||
Selling, General, and Administrative Expenses | 3.02M | 3.63M | 6.96M | 7.01M | 3.13M | |||
Operating Income | -2.90M | -3.21M | -5.81M | -4.80M | -3.22M | |||
Interest Income/Expense | -1.22M | 115.10K | 2.01M | 3.78M | -1.28M | |||
Other Income/Expense | 30.38M | 29.37M | 4.21M | N/A | N/A | |||
Non Recurring Items | N/A | -14.91M | N/A | 418.90K | N/A | |||
Income Before Taxes | 11.35M | 11.37M | 420.10K | -1.05M | -4.50M | |||
Income Tax | N/A | 2.02M | -47.50K | 1.07M | N/A | |||
Net Income | 6.37M | 7.17M | -1.11M | -2.12M | -4.50M | |||
EBITDA | -2.86M | -3.17M | -5.77M | -4.79M | N/A | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.03 | 0.03 | -0.01 | -0.01 | -0.03 | |||
Statistics | ||||||||
Gross Profit Margin | N/A | N/A | N/A | N/A | -172.13% | |||
Profit Margin | 3811.84% | 1565.73% | -93.57% | -95.37% | -3192.77% | |||
Operating Profit Margin | -1734.99% | -701.62% | -489.91% | -215.99% | -2286.88% |
All data in CAD