Li-Metal Corp
CNSX:LIM
Income Statement
Earnings Waterfall
Li-Metal Corp
Income Statement
Li-Metal Corp
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+4%
|
0
+137%
|
0
-48%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(5)
|
(15)
|
(15)
|
(18)
|
(18)
|
(14)
|
(15)
|
(13)
|
(11)
|
(9)
|
(6)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(4)
|
(13)
|
(13)
|
(14)
|
(12)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
|
| Research & Development |
0
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
|
| Operating Income |
(0)
N/A
|
(0)
+3%
|
(5)
-1 211%
|
(15)
-217%
|
(15)
+3%
|
(18)
-22%
|
(18)
+2%
|
(14)
+23%
|
(15)
-8%
|
(13)
+10%
|
(11)
+18%
|
(9)
+20%
|
(6)
+30%
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
+3%
|
(7)
-1 872%
|
(19)
-157%
|
(18)
+4%
|
(21)
-18%
|
(18)
+14%
|
(13)
+31%
|
(14)
-10%
|
(16)
-13%
|
(13)
+14%
|
(13)
-1%
|
(11)
+20%
|
|
| Net Income | ||||||||||||||
| Income from Continuing Operations |
(0)
|
(0)
|
(7)
|
(19)
|
(18)
|
(21)
|
(18)
|
(13)
|
(14)
|
(16)
|
(13)
|
(13)
|
(11)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
+3%
|
(7)
-1 872%
|
(19)
-157%
|
(18)
+4%
|
(21)
-18%
|
(18)
+14%
|
(13)
+31%
|
(14)
-10%
|
(16)
-13%
|
(13)
+14%
|
(13)
-1%
|
(11)
+20%
|
|
| EPS (Diluted) |
0
N/A
|
0
N/A
|
-0.07
N/A
|
-0.05
+29%
|
-0.1
-100%
|
-0.12
-20%
|
-0.11
+8%
|
-0.08
+27%
|
-0.09
-12%
|
-0.1
-11%
|
-0.09
+10%
|
-0.09
N/A
|
-0.07
+22%
|
|