OZLI
CNQ:OZLI
Oz Lithium Corporation
- Stock
Last Close
0.04
16/08 19:44
Market Cap
2.11M
Beta: 2.18
PE Ratio
−0.43
PFCF: −1.27
Preview
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Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.49K - | 66.78K 172.70% | 7.03K 89.48% | 84.49K 1,102.42% | 25.08K 70.32% | 53.13K 111.83% | 71.83K 35.21% | 56.79K 20.95% | 78.85K 38.85% | 84.06K 6.60% | 91.32K 8.64% | 97.36K 6.61% | 100.43K 3.16% | 159.32K 58.64% | 150.48K 5.55% | 172.02K 14.32% | 190.74K 10.88% | 188.95K 0.94% | 179.47K 5.02% | 186.51K 3.92% | 250.25K 34.18% | 168.96K 32.49% | 169.33K 0.22% | 24.30K 85.65% | 182.10K 649.38% | 193.88K - | 577.11K 197.66% | 384.50K 33.37% | ||
accumulated other comprehensive income loss | 164.25K - | 1.25K - | 1.69M - | 1.69M 0% | 1.69M 0% | 1.83M 8.50% | 1.83M 0% | 1.83M 0% | 2.20M 19.81% | 2.92M 33.02% | 2.92M 0% | 2.92M 0% | 16.64M 469.58% | 2.92M 82.44% | 16.72M 472.14% | 17.48M 4.58% | 17.25M 1.35% | 17.75M 2.90% | ||||||||||||
cash and cash equivalents | 366.44K - | 331.81K 9.45% | 101.52K 69.40% | 231.65K 128.17% | 147.27K 36.42% | 106.67K 27.57% | 94.69K 11.23% | 24.27K 74.37% | 1.76K 92.73% | 2.93K 65.87% | 1.34K 54.10% | 44 96.72% | 141.84K 322,254.55% | 2.19M 1,446.60% | 2.24M 2.20% | 2.08M 7.15% | 1.81M 12.81% | 1.58M 12.81% | 1.28M 19.15% | 4.20M 228.20% | 3.73M 11.19% | 3.46M 7.16% | 3.28M 5.36% | 839.49K 74.38% | 2.95M 250.83% | 1.54M 47.70% | 754.10K 51.04% | 1.49M 97.65% | 505.22K 66.10% | |
cash and short term investments | 366.44K - | 331.81K 9.45% | 101.52K 69.40% | 231.65K 128.17% | 147.27K 36.42% | 106.67K 27.57% | 94.69K 11.23% | 24.27K 74.37% | 1.76K 92.73% | 2.93K 65.87% | 1.34K 54.10% | 44 96.72% | 141.84K 322,254.55% | 2.19M 1,446.60% | 2.24M 2.20% | 2.08M 7.15% | 1.81M 12.81% | 1.58M 12.81% | 1.28M 19.15% | 4.20M 228.20% | 3.73M 11.19% | 3.46M 7.16% | 3.28M 5.36% | 5.94M 81.30% | 2.95M 50.42% | 4.64M 57.59% | 2.75M 40.66% | 1.49M 45.88% | 505.22K 66.10% | |
common stock | 653.18K - | 1.62M - | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 2.21M 36.79% | 4.19M 89.18% | 4.49M 7.17% | 7.21M 60.70% | 6.65M 7.81% | 6.65M 0% | 6.65M 0% | 9.92M 49.23% | 9.83M 0.89% | 9.83M 0% | 9.83M 0% | 67.54M 587.14% | 9.83M 85.45% | 67.74M 589.23% | 67.74M 0% | 67.74M 0% | 67.75M 0.02% | ||||
deferred revenue | ||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
long term debt | ||||||||||||||||||||||||||||||
long term investments | ||||||||||||||||||||||||||||||
net debt | -366.44K - | -331.81K 9.45% | -101.52K 69.40% | -231.65K 128.17% | -147.27K 36.42% | -106.67K 27.57% | -94.69K 11.23% | -24.27K 74.37% | -1.76K 92.73% | 15.07K 954.54% | 16.66K 10.50% | 17.96K 7.80% | -141.84K 889.91% | -2.19M 1,446.60% | -2.24M 2.20% | -2.08M 7.15% | -1.81M 12.81% | -1.58M 12.81% | -1.28M 19.15% | -4.20M 228.20% | -3.73M 11.19% | -3.46M 7.16% | -3.28M 5.36% | -839.49K 74.38% | -2.95M 250.83% | -1.54M 47.70% | -754.10K 51.04% | -1.49M 97.65% | -505.22K 66.10% | |
net receivables | 2.27K - | 5.44K 139.40% | 4.49K 17.58% | 12.80K 185.27% | 10.97K 14.30% | 12.16K 10.85% | 13.18K 8.37% | 15.69K 19.07% | 13.37K 14.82% | 2.00K 85.07% | 1.17K 41.48% | 2.06K 75.94% | 11.17K 443.41% | 126.89K 1,036.28% | 27.89K 78.02% | 34.26K 22.81% | 40.23K 17.45% | 44.36K 10.26% | 51.23K 15.49% | 61.71K 20.45% | 83.55K 35.39% | 78.08K 6.55% | 6.36K 91.86% | 172.98K 2,620.24% | 12.27K 92.91% | 67.77K 452.49% | 97.08K 43.24% | 59.36K 38.85% | 10.43K 82.44% | |
other assets | 1 - | |||||||||||||||||||||||||||||
other current assets | 13.33K - | 8.16K 38.76% | 3.33K 59.17% | 59.89K - | 19.57K - | 551.16K 2,716.50% | 309.23K 43.89% | 162.96K 47.30% | ||||||||||||||||||||||
other current liabilities | 14.10K - | 7.96K 43.52% | 14.06K 76.57% | 54.82K 289.80% | 115.44K 110.57% | 109.46K 5.18% | 145.08K 32.55% | 292.60K 101.68% | 239.74K 18.06% | 305.12K 27.27% | 354.04K 16.03% | 403.06K 13.85% | 32.13K 92.03% | 18.57K 42.20% | 7.79K 58.06% | 10.47K 34.44% | 21.42K 104.54% | 6.30K 70.58% | 8.75K 38.82% | 9.38K 7.14% | 15.00K 60.04% | 19.50K 29.97% | 8.13K 58.33% | 25K 207.69% | 13.22K 47.10% | 68.11K 415.02% | 25K 63.30% | 25K 0% | ||
other liabilities | -250.25K - | -24.30K - | ||||||||||||||||||||||||||||
other non current assets | 12.09M - | 12.09M - | 12.09M 0% | |||||||||||||||||||||||||||
other non current liabilities | 250.25K - | 24.30K - | ||||||||||||||||||||||||||||
othertotal stockholders equity | 819.33K - | 1.02M 24.89% | 1.56M 52.20% | |||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 310.23K - | 311.13K 0.29% | 422.08K 35.66% | 527.38K 24.95% | 579.38K 9.86% | 583.41K 0.70% | 583.41K 0% | 643.41K 10.28% | 2.72M - | 2.12M 22.02% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 12.27M 477.75% | 2.29M 81.36% | 169.83K 92.57% | 12.25M 7,110.79% | 150.96K 98.77% | 143.41K 5.00% | ||||||||
retained earnings | -177.09K - | -245.70K 38.74% | -517.54K 110.64% | -910.80K 75.99% | -1.01M 10.83% | -1.07M 6.12% | -1.14M 6.17% | -1.28M 12.50% | -1.92M 50.11% | -2.02M 5.14% | -2.08M 2.90% | -2.13M 2.67% | -2.18M 2.26% | -3.70M 69.63% | -4.05M 9.52% | -4.23M 4.48% | -4.69M 10.81% | -4.91M 4.66% | -5.21M 5.99% | -5.92M 13.77% | -7.08M 19.55% | -7.28M 2.76% | -7.52M 3.39% | -65.79M 774.60% | -7.70M 88.29% | -67.54M 776.88% | -69.80M 3.33% | -71.50M 2.44% | -72.98M 2.08% | |
short term debt | 18K - | 18K 0% | 18K 0% | |||||||||||||||||||||||||||
short term investments | 5.10M - | 3.10M - | 2M 35.50% | |||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||
total assets | 678.93K - | 648.38K 4.50% | 528.09K 18.55% | 786K 48.84% | 748.45K 4.78% | 708.72K 5.31% | 696.92K 1.66% | 687.17K 1.40% | 15.13K 97.80% | 4.92K 67.47% | 2.51K 48.98% | 2.10K 16.41% | 163.12K 7,671.41% | 2.35M 1,342.07% | 2.28M 3.06% | 4.85M 112.49% | 4.00M 17.48% | 3.76M 5.89% | 3.46M 8.01% | 6.39M 84.50% | 5.94M 7.07% | 5.66M 4.59% | 5.41M 4.54% | 18.44M 241.09% | 5.24M 71.56% | 16.98M 223.93% | 15.65M 7.86% | 14.10M 9.92% | 12.91M 8.43% | |
total current assets | 368.71K - | 337.25K 8.53% | 106.01K 68.57% | 258.62K 143.96% | 169.07K 34.62% | 125.31K 25.88% | 113.51K 9.42% | 43.76K 61.45% | 15.13K 65.43% | 4.92K 67.47% | 2.51K 48.98% | 2.10K 16.41% | 163.12K 7,671.41% | 2.35M 1,342.07% | 2.28M 3.06% | 2.12M 6.90% | 1.88M 11.66% | 1.64M 12.56% | 1.34M 18.37% | 4.26M 218.49% | 3.81M 10.58% | 3.54M 7.15% | 3.28M 7.27% | 6.17M 88.04% | 2.96M 52.09% | 4.73M 59.89% | 3.40M 28.05% | 1.86M 45.36% | 678.60K 63.50% | |
total current liabilities | 38.59K - | 74.74K 93.68% | 21.09K 71.78% | 139.32K 560.55% | 140.52K 0.86% | 162.59K 15.71% | 216.92K 33.42% | 349.39K 61.07% | 318.60K 8.81% | 407.18K 27.80% | 463.36K 13.80% | 518.42K 11.88% | 132.56K 74.43% | 177.89K 34.19% | 158.27K 11.03% | 182.50K 15.31% | 212.16K 16.25% | 195.25K 7.97% | 188.22K 3.60% | 195.88K 4.07% | 265.26K 35.42% | 188.46K 28.95% | 177.46K 5.84% | 49.30K 72.22% | 195.32K 296.19% | 68.11K 65.13% | 218.88K 221.35% | 602.11K 175.09% | 384.50K 36.14% | |
total debt | 18K - | 18K 0% | 18K 0% | |||||||||||||||||||||||||||
total investments | 5.10M - | 3.10M - | 2M 35.50% | |||||||||||||||||||||||||||
total liabilities | 38.59K - | 74.74K 93.68% | 21.09K 71.78% | 139.32K 560.55% | 140.52K 0.86% | 162.59K 15.71% | 216.92K 33.42% | 349.39K 61.07% | 318.60K 8.81% | 407.18K 27.80% | 463.36K 13.80% | 518.42K 11.88% | 132.56K 74.43% | 177.89K 34.19% | 158.27K 11.03% | 182.50K 15.31% | 212.16K 16.25% | 195.25K 7.97% | 188.22K 3.60% | 195.88K 4.07% | 265.26K 35.42% | 188.46K 28.95% | 177.46K 5.84% | 49.30K 72.22% | 195.32K 296.19% | 68.11K 65.13% | 218.88K 221.35% | 602.11K 175.09% | 384.50K 36.14% | |
total liabilities and stockholders equity | 678.93K - | 648.38K 4.50% | 528.09K 18.55% | 786K 48.84% | 748.45K 4.78% | 708.72K 5.31% | 696.92K 1.66% | 687.17K 1.40% | 15.13K 97.80% | 4.92K 67.47% | 2.51K 48.98% | 2.10K 16.41% | 163.12K 7,671.41% | 2.35M 1,342.07% | 2.28M 3.06% | 4.85M 112.49% | 4.00M 17.48% | 3.76M 5.89% | 3.46M 8.01% | 6.39M 84.50% | 5.94M 7.07% | 5.66M 4.59% | 5.41M 4.54% | 18.44M 241.09% | 5.24M 71.56% | 16.98M 223.93% | 15.65M 7.86% | 14.10M 9.92% | 12.91M 8.43% | |
total non current assets | 310.23K - | 311.13K 0.29% | 422.08K 35.66% | 527.38K 24.95% | 579.38K 9.86% | 583.41K 0.70% | 583.41K 0% | 643.41K 10.28% | 2.72M - | 2.12M 22.02% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 2.12M 0% | 12.27M 477.75% | 2.29M 81.36% | 12.26M 436.17% | 12.25M 0.08% | 12.24M 0.08% | 12.23M 0.06% | ||||||||
total non current liabilities | 250.25K - | 24.30K - | ||||||||||||||||||||||||||||
total stockholders equity | 640.34K - | 573.63K 10.42% | 507.00K 11.62% | 646.68K 27.55% | 607.93K 5.99% | 546.13K 10.17% | 480.00K 12.11% | 337.79K 29.63% | -303.47K 189.84% | -402.25K 32.55% | -460.85K 14.57% | -516.32K 12.04% | 30.56K 105.92% | 2.17M 7,015.81% | 2.12M 2.41% | 4.66M 119.74% | 3.79M 18.80% | 3.57M 5.77% | 3.27M 8.25% | 6.19M 89.13% | 5.67M 8.41% | 5.47M 3.45% | 5.23M 4.50% | 18.39M 251.72% | 5.05M 72.55% | 16.92M 235.11% | 15.43M 8.79% | 13.49M 12.55% | 12.52M 7.19% |
All numbers in CAD (except ratios and percentages)