OZLI

CNQ:OZLI

Oz Lithium Corporation

Stock

CAD

Last Close

0.04

16/08 19:44

Market Cap

2.11M

Beta: 2.18

PE Ratio

−0.43

PFCF: −1.27

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Dec '22
account payables	24.49K -	25.08K 2.42%	78.85K 214.39%	100.43K 27.37%	190.74K 89.92%	250.25K 31.20%	321.08K 28.30%
accumulated other comprehensive income loss	164.25K -				1.83M -	2.92M 59.36%	16.38M 460.71%
cash and cash equivalents	366.44K -	147.27K 59.81%	1.76K 98.80%	141.84K 7,940.59%	1.81M 1,179.59%	3.73M 105.47%	3.56M 4.58%
cash and short term investments	366.44K -	147.27K 59.81%	1.76K 98.80%	141.84K 7,940.59%	1.81M 1,179.59%	3.73M 105.47%	8.66M 132.20%
common stock	653.18K -	1.62M 147.62%	1.62M 0%	2.21M 36.79%	6.65M 200.37%	9.83M 47.90%	67.54M 587.14%
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 -	-147.27K 59.81%	-1.76K 98.80%	-141.84K 7,940.59%	-1.81M 1,179.59%	-3.73M 105.47%	-3.56M 4.58%
net receivables	2.27K -	10.97K 382.41%	13.37K 21.83%	11.17K 16.45%	40.23K 260.29%	83.55K 107.67%	154.92K 85.41%
other assets							1 -
other current assets		10.83K -		10.12K -	20.43K 101.93%		144.51K -
other current liabilities	14.10K -	115.44K 718.52%	239.74K 107.69%	32.13K 86.60%	21.42K 33.34%	15.00K 29.96%	25.00K 66.62%
other liabilities		-25.08K -
other non current assets							12.09M -
other non current liabilities		25.08K -
othertotal stockholders equity
preferred stock
property plant equipment net	310.23K -	579.38K 86.76%			2.12M -	2.12M 0%	188.71K 91.11%
retained earnings	-177.09K -	-1.01M 470.02%	-1.92M 90.29%	-2.18M 13.59%	-4.69M 115.08%	-7.08M 50.88%	-63.03M 790.26%
short term debt
short term investments							5.10M -
tax assets
tax payables
total assets	678.93K -	748.45K 10.24%	15.13K 97.98%	163.12K 978.21%	4.00M 2,351.24%	5.94M 48.45%	21.23M 257.73%
total current assets	368.71K -	169.07K 54.14%	15.13K 91.05%	163.12K 978.21%	1.88M 1,049.81%	3.81M 103.28%	8.96M 134.97%
total current liabilities	38.59K -	140.52K 264.12%	318.60K 126.73%	132.56K 58.39%	212.16K 60.04%	265.26K 25.03%	346.08K 30.47%
total debt
total investments							5.10M -
total liabilities	38.59K -	140.52K 264.12%	318.60K 126.73%	132.56K 58.39%	212.16K 60.04%	265.26K 25.03%	346.08K 30.47%
total liabilities and stockholders equity	678.93K -	748.45K 10.24%	15.13K 97.98%	163.12K 978.21%	4.00M 2,351.24%	5.94M 48.45%	21.23M 257.73%
total non current assets	310.23K -	579.38K 86.76%			2.12M -	2.12M 0%	12.27M 478.20%
total non current liabilities		25.08K -
total stockholders equity	640.34K -	607.93K 5.06%	-303.47K 149.92%	30.56K 110.07%	3.79M 12,290.69%	5.67M 49.76%	20.89M 268.36%

All numbers in CAD (except ratios and percentages)