Leo Lithium Limited
LLLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $674,434 | $281,284 | $503,213 | $604,809 |
| - Cash | $269,306 | $33,561 | $70,834 | $84,654 |
| + Debt | $1,132 | $1,350 | $0 | $0 |
| Enterprise Value | $406,260 | $249,073 | $432,379 | $520,155 |
| Revenue | $0 | $0 | $77,677 | $26 |
| % Growth | – | -100% | 298,657.7% | – |
| Gross Profit | $0 | $8,409 | $77,677 | $26 |
| % Margin | – | – | 100% | 100% |
| EBITDA | -$21,159 | -$2,154 | -$10,518 | -$0 |
| % Margin | – | – | -13.5% | -1.8% |
| Net Income | $397,624 | -$1,685 | $66,278 | $25 |
| % Margin | – | – | 85.3% | 97.4% |
| EPS Diluted | -0.001 | -0.001 | 0.064 | 0 |
| % Growth | 28.6% | -102.2% | – | – |
| Operating Cash Flow | -$86,279 | -$5,414 | -$8,394 | -$0 |
| Capital Expenditures | -$6 | -$87 | -$36 | $0 |
| Free Cash Flow | -$86,285 | -$5,501 | -$8,430 | -$0 |