Financials data is unavailable for this security.
Cash flow in CADView more
In 2024, Lithium One Metals Inc increased its cash reserves by 385.23%, or 190.46k. Cash Flow from Financing totalled 1.44m or -- of revenues. In addition the company used 1.29m for operations while cash from investing totalled 38.98k.
Cash flow per share | -0.015 |
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Price/Cash flow per share | -- |
Book value per share | 0.1217 |
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Tangible book value per share | 0.1217 |
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Balance sheet in CADView more
Current ratio | 0.1259 |
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Quick ratio | -- |
Total debt/total equity | 0.0437 |
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Total debt/total capital | 0.0418 |
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