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Lipari Mining Ltd (LML)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Apr 1 14:57 ET
10.28MMarket Cap-0.85P/E (TTM)

Lipari Mining Ltd (LML) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Total revenue
8.42M
4.55M
178.92%5.02M
-61.80%65.89K
-1.73M
0
0
1.8M
172.5K
Operating revenue
--8.42M
--4.55M
178.92%5.02M
-61.80%65.89K
---1.73M
--0
--0
--1.8M
--172.5K
Cost of revenue
2,029.56%11.17M
7,472.55%7M
138.71%7.19M
-75.85%6.58M
524.3K
-94.99K
3.01M
27.25M
Gross profit
-422.70%-2.74M
-2,682.15%-2.45M
-79.17%-2.18M
82.69%-661.97K
-524.3K
94.99K
-1.21M
-3.82M
Operating expense
-22.47%1.3M
-43.84%1.75M
41.26%2.99M
-50.48%166.87K
-6.64M
1.68M
3.12M
2.11M
336.98K
Operation and maintenance expenses
-39.74%15.95K
----
----
----
----
--26.47K
----
----
----
Selling and administrative expenses
-19.77%1.04M
-35.19%1.17M
120.89%2.91M
-9.46%163.28K
---3.91M
--1.3M
--1.81M
--1.32M
--180.35K
-Selling and marketing expense
149.12%82.04K
----
----
----
----
--32.93K
----
----
----
-General and administrative expense
-24.17%958.44K
-35.19%1.17M
120.89%2.91M
-9.46%163.28K
---3.77M
--1.26M
--1.81M
--1.32M
--180.35K
Depreciation amortization depletion
-73.38%24.94K
-15.26%27.63K
-56.04%31.8K
-41.61%136.94K
----
--93.66K
--32.6K
--72.35K
--234.53K
-Depreciation and amortization
-73.38%24.94K
-15.26%27.63K
-56.04%31.8K
-41.61%136.94K
----
--93.66K
--32.6K
--72.35K
--234.53K
Other operating expenses
-15.96%221.19K
-56.84%550.72K
-94.18%42.11K
-97.71%3.58K
---2.26M
--263.21K
--1.28M
--722.95K
--156.63K
Operating profit
-83.41%-4.04M
-39.02%-4.2M
-55.10%-5.16M
38.61%-100.97K
8.35M
-2.2M
-3.02M
-3.33M
-164.48K
Net non-operating interest income (expenses)
-15.54%-92.41K
-458.52%-561.85K
64.69%-138.79K
-23.49%-24.74K
291.9K
-79.98K
156.72K
-393.13K
-20.04K
Non-operating interest income
-87.31%524
-99.31%1.36K
429.73%3.33K
2,945.11%77.29K
----
--4.13K
--198.04K
--629
--2.54K
Non-operating interest expense
71.89%80.02K
--339.11K
-73.60%94.4K
23.49%24.74K
---182.65K
--46.55K
--0
--357.63K
--20.04K
Total other finance cost
-65.61%12.92K
442.27%224.1K
32.12%47.72K
57.41%148.36K
----
--37.56K
--41.33K
--36.12K
--94.25K
Other net income (expenses)
-1,039.32%-4.02M
-1,056.36%-1.5M
-64.98%-461.94K
-6,666,616.67%-400K
379.16K
-352.81K
-129.93K
-279.99K
-6
Gain on sale of security
67.28%-95.4K
423.01%419.68K
457.45%1M
50.00%-3
--610.69K
---291.53K
---129.93K
---279.99K
---6
Special income (charges)
-6,304.09%-3.92M
---1.92M
---1.46M
---400K
---231.54K
---61.28K
--0
--0
--0
-Less:Restructuring and mergern&acquisition
--0
--0
--1.46M
----
----
--0
--0
--0
----
-Less:Impairment of capital assets
--3.86M
----
----
--7.63M
----
--0
----
----
--0
-Less:Other special charges
-0.08%61.23K
----
----
----
----
--61.28K
----
----
----
-Less:Write off
----
--1.92M
----
--400K
----
----
--0
----
--0
Income before tax
-209.23%-8.16M
-109.12%-6.27M
-44.02%-5.76M
-184.91%-525.72K
9.02M
-2.64M
-3M
-4M
-184.52K
Income tax
0
0
Earnings from equity interest net of tax
Net income
-209.23%-8.16M
-109.12%-6.27M
-44.02%-5.76M
-184.91%-525.72K
9.02M
-2.64M
-3M
-4M
-184.52K
Net income continuous operations
-209.23%-8.16M
-109.12%-6.27M
-44.02%-5.76M
-184.91%-525.72K
--9.02M
---2.64M
---3M
---4M
---184.52K
Noncontrolling interests
-94.51%-60.93K
77.93%-72.41K
67.19%-55.51K
-30,303.77%-757.66K
-31.32K
-328.05K
-169.2K
-2.49K
Net income attributable to the company
-210.61%-8.09M
-132.10%-6.2M
-48.93%-5.71M
-184.91%-525.72K
8.5M
-2.61M
-2.67M
-3.83M
-184.52K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-210.61%-8.09M
-132.10%-6.2M
-48.93%-5.71M
-184.91%-525.72K
8.5M
-2.61M
-2.67M
-3.83M
-184.52K
Diluted earnings per share
-238.14%-0.06
-120.03%-0.04
-48.93%-0.0389
-185.03%-0.0036
0.0579
-0.0177
-0.0182
-0.0261
-0.0013
Basic earnings per share
-238.14%-0.06
-120.03%-0.04
-48.93%-0.0389
-185.03%-0.0036
0.0579
-0.0177
-0.0182
-0.0261
-0.0013
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Total revenue 8.42M4.55M178.92%5.02M-61.80%65.89K-1.73M001.8M172.5K
Operating revenue --8.42M--4.55M178.92%5.02M-61.80%65.89K---1.73M--0--0--1.8M--172.5K
Cost of revenue 2,029.56%11.17M7,472.55%7M138.71%7.19M-75.85%6.58M524.3K-94.99K3.01M27.25M
Gross profit -422.70%-2.74M-2,682.15%-2.45M-79.17%-2.18M82.69%-661.97K-524.3K94.99K-1.21M-3.82M
Operating expense -22.47%1.3M-43.84%1.75M41.26%2.99M-50.48%166.87K-6.64M1.68M3.12M2.11M336.98K
Operation and maintenance expenses -39.74%15.95K------------------26.47K------------
Selling and administrative expenses -19.77%1.04M-35.19%1.17M120.89%2.91M-9.46%163.28K---3.91M--1.3M--1.81M--1.32M--180.35K
-Selling and marketing expense 149.12%82.04K------------------32.93K------------
-General and administrative expense -24.17%958.44K-35.19%1.17M120.89%2.91M-9.46%163.28K---3.77M--1.26M--1.81M--1.32M--180.35K
Depreciation amortization depletion -73.38%24.94K-15.26%27.63K-56.04%31.8K-41.61%136.94K------93.66K--32.6K--72.35K--234.53K
-Depreciation and amortization -73.38%24.94K-15.26%27.63K-56.04%31.8K-41.61%136.94K------93.66K--32.6K--72.35K--234.53K
Other operating expenses -15.96%221.19K-56.84%550.72K-94.18%42.11K-97.71%3.58K---2.26M--263.21K--1.28M--722.95K--156.63K
Operating profit -83.41%-4.04M-39.02%-4.2M-55.10%-5.16M38.61%-100.97K8.35M-2.2M-3.02M-3.33M-164.48K
Net non-operating interest income (expenses) -15.54%-92.41K-458.52%-561.85K64.69%-138.79K-23.49%-24.74K291.9K-79.98K156.72K-393.13K-20.04K
Non-operating interest income -87.31%524-99.31%1.36K429.73%3.33K2,945.11%77.29K------4.13K--198.04K--629--2.54K
Non-operating interest expense 71.89%80.02K--339.11K-73.60%94.4K23.49%24.74K---182.65K--46.55K--0--357.63K--20.04K
Total other finance cost -65.61%12.92K442.27%224.1K32.12%47.72K57.41%148.36K------37.56K--41.33K--36.12K--94.25K
Other net income (expenses) -1,039.32%-4.02M-1,056.36%-1.5M-64.98%-461.94K-6,666,616.67%-400K379.16K-352.81K-129.93K-279.99K-6
Gain on sale of security 67.28%-95.4K423.01%419.68K457.45%1M50.00%-3--610.69K---291.53K---129.93K---279.99K---6
Special income (charges) -6,304.09%-3.92M---1.92M---1.46M---400K---231.54K---61.28K--0--0--0
-Less:Restructuring and mergern&acquisition --0--0--1.46M----------0--0--0----
-Less:Impairment of capital assets --3.86M----------7.63M------0----------0
-Less:Other special charges -0.08%61.23K------------------61.28K------------
-Less:Write off ------1.92M------400K----------0------0
Income before tax -209.23%-8.16M-109.12%-6.27M-44.02%-5.76M-184.91%-525.72K9.02M-2.64M-3M-4M-184.52K
Income tax 00
Earnings from equity interest net of tax
Net income -209.23%-8.16M-109.12%-6.27M-44.02%-5.76M-184.91%-525.72K9.02M-2.64M-3M-4M-184.52K
Net income continuous operations -209.23%-8.16M-109.12%-6.27M-44.02%-5.76M-184.91%-525.72K--9.02M---2.64M---3M---4M---184.52K
Noncontrolling interests -94.51%-60.93K77.93%-72.41K67.19%-55.51K-30,303.77%-757.66K-31.32K-328.05K-169.2K-2.49K
Net income attributable to the company -210.61%-8.09M-132.10%-6.2M-48.93%-5.71M-184.91%-525.72K8.5M-2.61M-2.67M-3.83M-184.52K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -210.61%-8.09M-132.10%-6.2M-48.93%-5.71M-184.91%-525.72K8.5M-2.61M-2.67M-3.83M-184.52K
Diluted earnings per share -238.14%-0.06-120.03%-0.04-48.93%-0.0389-185.03%-0.00360.0579-0.0177-0.0182-0.0261-0.0013
Basic earnings per share -238.14%-0.06-120.03%-0.04-48.93%-0.0389-185.03%-0.00360.0579-0.0177-0.0182-0.0261-0.0013
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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