Lithium Energi Exploration's market cap is currently $6.76M. The company's EPS TTM is $-0.025; its P/E ratio is ―; Lithium Energi Exploration is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Operating Income	C$ -9.67M	C$ -1.20M	C$ -1.17M	C$ -382.95K	C$ -945.86K
EBITDA	C$ -8.19M	C$ -1.20M	C$ -1.17M	C$ 0.00	C$ -945.86K
Net Income	C$ -9.56M	C$ -4.70M	C$ -1.88M	C$ -980.30K	C$ -1.37M
Balance Sheet
Cash & Short-Term Investments	C$ 1.04M	C$ 227.40K	C$ 556.61K	C$ 104.66K	C$ 190.80K
Total Assets	C$ 6.04M	C$ 5.11M	C$ 7.62M	C$ 7.16M	C$ 7.25M
Total Debt	C$ 6.58M	C$ 10.08M	C$ 7.93M	C$ 7.16M	C$ 6.56M
Net Debt	C$ 5.54M	C$ 9.85M	C$ 7.38M	C$ 7.05M	C$ 6.37M
Total Liabilities	C$ 7.17M	C$ 11.84M	C$ 9.66M	C$ 7.98M	C$ 7.09M
Stockholders' Equity	C$ -1.13M	C$ -6.74M	C$ -2.03M	C$ -816.16K	C$ 163.50K
Cash Flow
Free Cash Flow	C$ -8.42M	C$ -329.48K	C$ -178.53K	C$ -86.14K	C$ -777.28K
Operating Cash Flow	C$ -8.38M	C$ -329.48K	C$ -178.53K	C$ -86.14K	C$ -777.28K
Investing Cash Flow	C$ 2.53M	C$ 0.00	C$ 621.85K	C$ 0.00	C$ 0.00
Financing Cash Flow	C$ 6.74M	C$ 0.00	C$ 0.00	C$ 0.00	C$ 589.41K

Currency in CAD

Lithium Energi Exploration Earnings and Revenue History

Income Statement >

Lithium Energi Exploration Debt to Assets

Balance Sheet >

Lithium Energi Exploration Cash Flow

Cash Flow >

Lithium Energi Exploration Forecast EPS vs Actual EPS

Earnings >

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