Lithium Power International Limited
LTHHF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $149,018 | $135,599 | $53,689 | $45,660 |
| - Cash | $11,501 | $6,429 | $6,281 | $7,142 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $137,517 | $129,170 | $47,408 | $38,519 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$2 | -$3 | -$8 | -$10 |
| % Margin | – | – | – | – |
| EBITDA | -$10,532 | -$3,012 | -$2,736 | -$2,932 |
| % Margin | – | – | – | – |
| Net Income | -$962 | -$12,887 | -$6,114 | -$12,972 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.038 | -0.022 | -0.049 |
| % Growth | 95% | -74.5% | 56.3% | – |
| Operating Cash Flow | -$6,563 | -$3,587 | -$2,342 | -$1,924 |
| Capital Expenditures | -$1,035 | -$859 | -$212 | -$1,202 |
| Free Cash Flow | -$7,597 | -$4,446 | -$2,554 | -$3,126 |