Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Lithium One Metals Inc increased its cash reserves by 14,441.18%, or 49.10k. Cash Flow from Financing totalled 2.14m or -- of revenues. In addition the company used 1.31m for operations while cash used for investing totalled 781.47k.
Cash flow per share | -0.0205 |
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Price/Cash flow per share | -- |
Book value per share | 0.113 |
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Tangible book value per share | 0.113 |
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Balance sheet in CADView more
Current ratio | 0.1327 |
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Quick ratio | -- |
Total debt/total equity | 0.0486 |
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Total debt/total capital | 0.0464 |
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