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Li-Metal financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$89 K
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 312.0K | 89.0K | ||||||
| Gross profit | 383.0K | 312.0K | 89.0K | |||||
| Gross profit margin, % | 100.0% | 100.0% | ||||||
| Operating expense total | 783.0K | 794.0K | 319.0K | 255.0K | 9.2M | 10.5M | 7.9M | 5.8M |
| Depreciation and amortization | 611.0K | 966.0K | 1.3M | 2.4M | ||||
| EBITDA | (783.0K) | (411.0K) | (319.0K) | (255.0K) | (9.2M) | (10.5M) | (7.6M) | (5.7M) |
| EBITDA margin, % | -2422.4% | -6427.0% | ||||||
| EBIT | (2.8M) | (564.0K) | (696.0K) | (255.0K) | (13.0M) | (11.6M) | (13.8M) | (8.1M) |
| EBIT margin, % | -4409.0% | -9115.7% | ||||||
| Interest income | 6.0K | 2.0K | 41.0K | 496.0K | 309.0K | 452.0K | ||
| Interest expense | 186.0K | 11.0K | 7.0K | 3.0K | ||||
| Pre tax profit | (2.8M) | (11.6M) | (3.2M) | (359.0K) | (18.7M) | (12.6M) | (13.5M) | 7.4M |
| Net Income | (2.8M) | (11.6M) | (3.2M) | (359.0K) | (18.7M) | (12.6M) | (13.5M) | 7.4M |