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Liberty One Lithium financials at a glance

Year Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Rev. Revenue
C$0.08M C$0.07M C$0.05M C$0.05M C$0.07M C$0.04M C$0.04M C$0.04M C$0.16M C$0.09M C$0.06M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M C$0.00M
GM % Gross Margin %
67.35% 73.90% 51.65% 55.20% 51.26% 41.96% 50.51% 64.06% 95.39% 53.20% 40.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OM Operating Margin
-91.44% -80.90% -200.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -237.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Earnings Per Share
C$0.00
Div. Dividends
C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00
PR % Payout Ratio %
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
0.19m 0.19m 0.19m 0.38m 1.94m 2.13m 2.15m 3.4m 15.77m 20.77m 20.77m 25.77m 32.73m 66.35m 66.63m 77.74m 3.91m 4.66m 9.32m
OCF Operating Cash Flow
C$-0.03M C$-0.02M C$-0.04M C$-0.34M C$-0.14M C$-0.26M C$-0.48M C$-0.06M C$-0.65M C$-0.08M C$-0.05M C$-0.02M C$-0.25M C$-3.48M C$-2.23M C$-1.35M C$-1.35M C$-1.32M C$0.00M
FCF Free Cash Flow
C$0.00M C$0.00M C$0.00M C$-0.50M C$-0.77M C$-0.29M C$-0.50M C$-0.46M C$-0.71M C$-0.10M C$0.00M C$0.00M C$-0.56M C$-5.22M C$-2.41M C$-1.36M C$-1.37M C$-1.43M C$0.00M
FCFS Free Cash Flow Per Share
C$-0.15 C$-0.10 C$-0.19 C$-1.63 C$-0.46 C$-0.13 C$-0.23 C$-0.14 C$-0.06 C$-0.00 C$-0.00 C$-0.00 C$-0.02 C$-0.15 C$-0.04 C$-0.19 C$-0.18 C$-0.33 C$0.00