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Lipari Mining Ltd
Previous close
€0.020
Day range
€0.024 - €0.024
Year range
€0.018 - €0.40
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.42M | — |
Operating expense | 2.09M | 19.36% |
Net income | -8.09M | -210.61% |
Net profit margin | -96.08 | — |
Earnings per share | — | — |
EBITDA | -3.37M | -131.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.15K | -85.20% |
Total assets | 29.01M | -21.96% |
Total liabilities | 20.28M | 71.43% |
Total equity | 8.72M | — |
Shares outstanding | 146.86M | — |
Price to book | 0.40 | — |
Return on assets | -31.81% | — |
Return on capital | -79.16% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -8.09M | -210.61% |
Cash from operations | 1.07M | 131.54% |
Cash from investing | -1.94M | 58.73% |
Cash from financing | 76.75K | -99.09% |
Net change in cash | -785.73K | -3,047.58% |
Free cash flow | -135.44K | — |
About
Founded
2013
Headquarters
Website
Employees
217
