OTC · Financial Statements

Lithium-ion Energy Ltd (HWKRF) Financial Statements

$0.03 OTC: HWKRF Market Cap $807375

Lithium-ion Energy Ltd most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$-2.0M$-1.0M$0$0
Net Profit$0$-3.0M$-2.0M$-1.0M$0
EPS$-0.12$-0.58$-0.29$-0.07$-0.03
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$2.0M$1.0M$0$0
Total Liabilities$0$0$1.0M$1.0M$1.0M
Cash$1.0M$1.0M$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-3.0M$-1.0M$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$0$-1.0M$0$0
Free Cash Flow$0$-3.0M$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-3.37
FCF Yield-35.50%
Quick Ratio0.06
Interest Coverage-6.31
Return 1Y—
Return 3Y—
Return 5Y—

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