OTC · Financial Statements

Lithium Power International Limited (LTHHF) Financial Statements

$0.32 OTC: LTHHF Market Cap $238.10M

Lithium Power International Limited most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$-10.0M$-13.0M$-6.0M$-13.0M$-10.0M
Net Profit$-10.0M$-13.0M$-6.0M$-13.0M$-1.0M
EPS$-0.04$-0.05$-0.02$-0.04$0.00
Op Margin—————

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$49.0M$37.0M$39.0M$43.0M$186.0M
Total Liabilities$0$0$0$1.0M$9.0M
Cash$15.0M$7.0M$6.0M$6.0M$12.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-4.0M$-7.0M
Investing Cash Flow$-7.0M$-8.0M$-6.0M$-9.0M$-13.0M
Financing Cash Flow$0$0$7.0M$11.0M$22.0M
Net Cash Flow$-8.0M$-8.0M$-1.0M$0$5.0M
Free Cash Flow$-3.0M$-3.0M$-3.0M$-4.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.00
EV / EBITDA-33.57
FCF Yield-2.08%
Quick Ratio2.11
Interest Coverage-3209.63
Return 1Y—
Return 3Y—
Return 5Y—

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