Global Lithium Resources Ltd.

GLOBAL LITHIUM RES LTD's next confirmed earnings release is scheduled for March 16, 2027.

As of June 30, 2024, GLOBAL LITHIUM RES LTD has 260.27M shares outstanding.

As of June 30, 2024, GLOBAL LITHIUM RES LTD maintains a current ratio of 18.32, meaning it holds 18.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.50, indicating moderate leverage, while an interest coverage ratio of -2,284.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, GLOBAL LITHIUM RES LTD posted a negative return on equity (ROE) of -2.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.36, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, GLOBAL LITHIUM RES LTD generated 392,914.53 in revenue and converted that into -2.92M in net income, yielding earnings per share of -0.01. EBITDA reached -3.83M, while operating income came in at -4.08M.

As of June 30, 2024, GLOBAL LITHIUM RES LTD holds 34.44M in cash and equivalents against 549,580.97 in total debt, resulting in a net debt position of -34.44M. Total book value stands at 110.95M, with working capital of 32.97M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -1,037.81 and net profit margin of -742.03 provide insight into operational efficiency.