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OTCMVSOLF
Market cap0kUSD
Dec 20, Last price  
0.00USD
1D
0.00%
1Q
-100.00%
Name

Liberty One Lithium Corp

Chart & Performance

D1W1MN
OTCM:VSOLF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
63,32769,82291,26680,01762,27962,26584,67947,16147,74839,764163,26988,03563,88430,411000000
Net income
-3m
L+130.37%
-178,001-103,054-74,071-58,662-108,920-234,760-1,215,070-705,240-486,770-515,728-530,008-513,974-215,506-181,88847,482-6,865,955-4,327,647-1,503,236-1,449,724-3,339,795
CFO
-8m
L+200.36%
-86,608-27,763-19,576-35,605-344,991-139,456-243,770-479,701-58,571-651,547-76,053-56,649-23,626-246,607-3,477,062-2,231,377-1,348,512-1,345,019-2,505,124-7,524,416

Profile

Three Sixty Solar Ltd. designs, builds, and installs vertical solar array systems. It also offers solar towers for commercial projects and utility scale solar farms. The company is based in Vancouver, Canada.
URL
https://libertyonelithium.com/
IPO date
Aug 11, 1994
Employees
2
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
2,336
Unusual Expense (Income)
NOPBT
(2,336)
NOPBT Margin
Operating Taxes
(8)
Tax Rate
NOPAT
(2,329)
Net income
(3,340)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
5,004
2,132
BB yield
Debt
Debt current
120
137
57
Long-term debt
645
125
236
Deferred revenue
Other long-term liabilities
Net debt
729
(2,447)
(5,484)
Cash flow
Cash from operating activities
(7,524)
(2,505)
(1,345)
CAPEX
(1)
(5)
Cash from investing activities
3,011
(20)
Cash from financing activities
4,852
1,992
(44)
FCF
256
(2,208)
43
Balance
Cash
36
2,709
5,777
Long term investments
Excess cash
36
2,709
5,777
Stockholders' equity
(945)
2,858
2,305
Invested Capital
1,225
475
3,745
ROIC
ROCE
EV
Common stock shares outstanding
17,021
Price
Market cap
EV
EBITDA
205
(2,306)
92
EV/EBITDA
Interest
Interest/NOPBT