Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -4.28M | -8.20M | -1.20M | -1.17M | -383.00K | -946.00K |
Net Income | -5.34M | -9.56M | -4.71M | -1.88M | -980.00K | -1.37M |
Balance Sheet | ||||||
Total Assets | 8.24M | 6.04M | 5.11M | 7.62M | 7.16M | 7.25M |
Cash, Cash Equivalents and Short-Term Investments | 3.27M | 1.04M | 227.40K | 556.61K | 104.66K | 190.80K |
Total Debt | 0.00 | 6.58M | 10.08M | 7.93M | 7.16M | 6.56M |
Total Liabilities | 7.50M | 7.17M | 11.84M | 9.66M | 7.98M | 7.09M |
Stockholders Equity | 747.68K | -1.13M | -6.74M | -2.03M | -816.16K | 163.50K |
Cash Flow | ||||||
Free Cash Flow | 2.57M | -8.42M | -329.48K | -178.53K | -86.14K | -777.28K |
Operating Cash Flow | 2.20M | -8.38M | -329.48K | -178.53K | -86.14K | -777.28K |
Investing Cash Flow | 791.55K | 2.53M | 0.00 | 621.85K | 0.00 | 0.00 |
Financing Cash Flow | -3.20M | 6.74M | 0.00 | 0.00 | 0.00 | 589.41K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.16B | 9.71 | -0.17% | 2.93% | 2.22% | -32.49% | |
39 Underperform | C$7.29M | ― | -9.29% | ― | ― | 18.46% | |
35 Underperform | $2.41M | ― | -400.75% | ― | ― | 63.64% | |
33 Underperform | C$3.30M | ― | -78.60% | ― | ― | -39.87% | |
32 Underperform | C$4.03M | 7.50 | 4.47% | ― | ― | -41.58% | |
$1.85M | ― | -23.53% | ― | ― | ― | ||
$5.46M | ― | ― | ― | ― |
Lithium Energi Exploration Inc. has successfully concluded the second and final tranche of its private placement, raising over C$4.1 million. The funds will be used for working capital and general corporate purposes, while an amendment to their credit agreement with Arena Investors, LP, offers conversion rights tied to shareholder approval.