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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.200 CAD | +5.11% |
|
+3.60% | +22.24% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Revenues | 1.12M | 1.8M | 1.68M | 5.52M | 3.02M | |
Total Revenues | 1.12M | 1.8M | 1.68M | 5.52M | 3.02M | |
Cost of Goods Sold, Total | 750K | 1.04M | - | - | - | |
Gross Profit | 373K | 767K | 1.68M | 5.52M | 3.02M | |
Selling General & Admin Expenses, Total | 773K | 1.02M | 3.07M | 5.83M | 5.52M | |
Exploration / Drilling Costs, Total | - | - | 880K | 414K | - | |
Depreciation & Amortization - (IS) | - | - | 961K | 935K | 585K | |
Other Operating Expenses, Total | 773K | 1.02M | 4.91M | 7.18M | 6.11M | |
Operating Income | -400K | -252K | -3.23M | -1.66M | -3.08M | |
Interest Expense, Total | - | - | - | -70K | -171K | |
Interest And Investment Income | 1.43K | - | 197K | 1.51M | 432K | |
Net Interest Expenses | 1.43K | - | 197K | 1.44M | 261K | |
Currency Exchange Gains (Loss) | 22.56K | -8.13K | -717K | 1.16M | -46K | |
Other Non Operating Income (Expenses) | - | - | - | -107K | -169K | |
EBT, Excl. Unusual Items | -376K | -260K | -3.75M | 835K | -3.04M | |
Gain (Loss) On Sale Of Investments | 847K | 7.55M | 17.09M | -37K | - | |
Asset Writedown | - | 4.52M | 1.89M | - | -1.06M | |
Other Unusual Items | - | - | - | -2.88M | 2K | |
EBT, Incl. Unusual Items | 470K | 11.81M | 15.24M | -2.08M | -4.1M | |
Income Tax Expense | 196K | 642K | 1.27M | 2.89M | -1.44M | |
Earnings From Continuing Operations | 275K | 11.17M | 13.97M | -4.97M | -2.66M | |
Net Income to Company | 275K | 11.17M | 13.97M | -4.97M | -2.66M | |
Minority Interest | - | - | -188K | -72K | -70K | |
Net Income - (IS) | 275K | 11.17M | 13.78M | -5.04M | -2.73M | |
Net Income to Common Incl Extra Items | 275K | 11.17M | 13.78M | -5.04M | -2.73M | |
Net Income to Common Excl. Extra Items | 275K | 11.17M | 13.78M | -5.04M | -2.73M | |
Per Share Items | ||||||
Net EPS - Basic | 7.15 | 181.98 | 0.31 | -0.09 | -0.05 | |
Basic EPS - Continuing Operations | 7.15 | 181.98 | 0.31 | -0.09 | -0.05 | |
Basic Weighted Average Shares Outstanding | 38.43K | 61.39K | 44.13M | 53.6M | 55.5M | |
Net EPS - Diluted | 7.15 | 181.98 | 0.31 | -0.09 | -0.05 | |
Diluted EPS - Continuing Operations | 7.15 | 181.98 | 0.31 | -0.09 | -0.05 | |
Diluted Weighted Average Shares Outstanding | 38.43K | 61.39K | 44.13M | 53.6M | 55.5M | |
Normalized Basic EPS | -6.12 | -2.65 | -0.06 | 0.01 | -0.04 | |
Normalized Diluted EPS | -6.12 | -2.65 | -0.06 | 0.01 | -0.04 | |
Payout Ratio | - | - | - | -1.29K | - | |
Supplemental Items | ||||||
EBITDA | 350K | 784K | -2.27M | -720K | -2.46M | |
EBITA | 350K | 784K | -2.27M | -720K | -2.5M | |
EBIT | -400K | -252K | -3.23M | -1.66M | -3.08M | |
Effective Tax Rate - (Ratio) | 41.61 | 5.44 | 8.34 | -138.8 | 35.13 | |
Current Foreign Taxes | 198K | 169K | 204K | 1.14M | 446K | |
Total Current Taxes | 198K | 169K | 204K | 1.14M | 446K | |
Deferred Foreign Taxes | -1.78K | 474K | 1.07M | 1.75M | -1.89M | |
Total Deferred Taxes | -1.78K | 474K | 1.07M | 1.75M | -1.89M | |
Normalized Net Income | -235K | -162K | -2.53M | 450K | -1.97M | |
Interest on Long-Term Debt | - | - | - | 176K | 171K | |
Supplemental Operating Expense Items | ||||||
General and Administrative Expenses | 773K | 1.02M | 3.07M | 5.83M | 5.52M | |
Exploration/Drilling Costs | - | - | 880K | 414K | - | |
Stock-Based Comp., G&A Exp. (Total) | - | - | - | 3.05M | 2.06M | |
Total Stock-Based Compensation | - | - | - | 3.05M | 2.06M |
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- Financials Lithium Royalty Corp.
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