Spod Lithium Corp.

    Spod Lithium Corp.

    CCSE:SPOD
    - -
    CAD
    - -
    - -
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.06
    -0.06
    -0.27
    -0.24
    -0.16
    -0.13
    -0.15
    -1.01
    Free Cash Flow per Basic Share
    -0.11
    -0.01
    -0.39
    -0.32
    -0.75
    0.06
    -0.1
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    Dividend per Share
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    Book Value per Share
    -0.01
    -0.06
    0.31
    0.27
    1.1
    1.1
    0.8
    -0.09
    Tangible Book Value per Share
    -0.01
    -0.04
    0.52
    0.45
    1.22
    1.13
    0.86
    -0.03
    Basic Weighted Avg Shares
    1
    1
    1
    1
    3
    4
    5
    6
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    Net Income, GAAP
    - -
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    -1
    -1
    -6
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    - -
    - -
    - -
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    1
    - -
    -1
    -1
    LT Debt
    - -
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    Total Equity
    - -
    - -
    1
    1
    4
    5
    4
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    - -
    - -
    -90.98
    -25.81
    -13.3
    -18.41
    -110.57

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jul'25
    Oct'26
    Jan'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    6
    6
    6
    Market Capitalization
    - -
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    - -

    Working Capital

    CAD

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    in mil. unless spec.
    Jul'25
    Oct'26
    Jan'26
    Total Current Assets
    - -
    - -
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    Cash, Cash Equivalents & STI
    - -
    - -
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    Accounts Receivable, Net
    - -
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    Inventories
    - -
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    - -
    - -
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -156.72%
    -3.7%
    Free Cash Flow
    - -
    566.73%
    -313.76%
    Net Income, GAAP
    - -
    107.44%
    52.27%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    -0.03
    -0.01
    - -
    -0.13
    2025
    -0.02
    0.04
    -0.03
    - -
    -0.15
    2026
    -0.29
    -0.52
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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