OTC Markets OTCPK - Delayed Quote USD
Lion Energy Limited (LIOEF)
0.0050
0.0000
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
522.3860
522.3860
610.2320
1,012.7680
885.8880
Cost of Revenue
359.4040
359.4040
361.1140
427.0390
438.6010
Gross Profit
162.9820
162.9820
249.1180
585.7290
447.2870
Operating Expense
1,420.9760
1,420.9760
1,781.6250
1,649.5890
1,301.1530
Operating Income
-1,257.9940
-1,257.9940
-1,532.5070
-1,063.8600
-853.8660
Net Non Operating Interest Income Expense
-80.6330
-80.6330
66.5700
-1,054.5100
-906.3550
Other Income Expense
470.6500
470.6500
59.2460
-411.4520
-11.5780
Pretax Income
-867.9770
-867.9770
-1,406.6910
-2,529.8220
-1,771.7990
Tax Provision
0
0
0
190.3660
59.7760
Net Income Common Stockholders
-867.9770
-867.9770
-1,406.6910
-2,720.1880
-1,831.5750
Basic EPS
-0.00
-0.00
-0.00
-0.01
-0.01
Diluted EPS
-0.00
-0.00
-0.00
-0.01
-0.01
Basic Average Shares
426,754.7460
438,139.8340
426,110.2230
423,804.4390
268,130.9710
Diluted Average Shares
426,754.7460
438,139.8340
426,110.2230
423,804.4390
268,130.9710
Net Income from Continuing & Discontinued Operation
-867.9770
-867.9770
-1,406.6910
-2,720.1880
-1,831.5750
Normalized Income
-867.9770
-867.9770
-1,406.6910
-2,720.1880
-1,831.5750
Interest Income
--
--
66.5700
17.4190
0.1050
Interest Expense
80.6330
80.6330
--
1,071.9290
906.4600
Net Interest Income
-80.6330
-80.6330
66.5700
-1,054.5100
-906.3550
EBIT
-787.3440
-787.3440
-1,532.5070
-1,457.8930
-865.3390
EBITDA
-774.5090
-774.5090
-1,520.0450
-1,444.9330
-795.2940
Reconciled Cost of Revenue
359.4040
359.4040
361.1140
427.0390
438.6010
Reconciled Depreciation
12.8350
12.8350
12.4620
12.9600
70.0450
Net Income from Continuing Operation Net Minority Interest
-867.9770
-867.9770
-1,406.6910
-2,720.1880
-1,831.5750
Normalized EBITDA
-774.5090
-774.5090
-1,520.0450
-1,444.9330
-795.2940
Tax Rate for Calcs
0
0
0
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2021 - 4/4/1997
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