L
Li-Metal Corp
CNSX:LIM
Li-Metal Corp
CNSX:LIM
Price:
0.045
CAD
-10%
Market Closed
Market Cap:
CA$7.2m
Balance Sheet
Balance Sheet Decomposition
Li-Metal Corp
Li-Metal Corp
Balance Sheet Decomposition is not available for
Li-Metal Corp
Li-Metal Corp
Balance Sheet
Li-Metal Corp
Li-Metal Corp
Currency: CAD
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
10
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
10
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
0
|
6
|
0
|
0
|
24
|
11
|
2
|
|
| PP&E Net |
14
|
14
|
16
|
0
|
0
|
0
|
4
|
6
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
15
+8%
|
17
+11%
|
6
-62%
|
0
-99%
|
0
-64%
|
28
+205 110%
|
17
-39%
|
8
-55%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
3
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
3
|
1
|
2
|
1
|
2
|
1
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+266%
|
1
-74%
|
2
+219%
|
1
-29%
|
2
+24%
|
2
+4%
|
3
+44%
|
1
-45%
|
|
| Equity | ||||||||||
| Common Stock |
28
|
28
|
34
|
34
|
31
|
31
|
43
|
43
|
44
|
|
| Retained Earnings |
18
|
19
|
22
|
33
|
37
|
37
|
22
|
35
|
44
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
13
-5%
|
16
+27%
|
4
-72%
|
1
N/A
|
2
-27%
|
26
N/A
|
14
-45%
|
6
-57%
|
|
| Total Liabilities & Equity |
14
N/A
|
15
+8%
|
17
+11%
|
6
-62%
|
0
-99%
|
0
-64%
|
28
+205 110%
|
17
-39%
|
8
-55%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
96
|
96
|
427
|
427
|
427
|
427
|
620
|
155
|
159
|
|
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