Also trades as: LTHCF (OTC) · $vol 0M
LTH.V TSXV
Lithium Ionic Corp.
1W: -3.8%
1M: -22.7%
3M: -32.5%
YTD: -48.0%
1Y: -28.2%
3Y: -79.3%
5Y: -21.7%
C$0.50 ($0.35)
+0.00 (+0.00%)
Weekly Expected Move ±7.2%
C$0
C$0
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33M
+147.5% ▲
3Y CAGR: +61.0%
Total Liabilities
$36M
+611.5% ▲
3Y CAGR: +235.5%
Shareholders Equity
-$3M
-137.4% ▼
Cash & Investments
$24M
+112.7% ▲
3Y CAGR: +45.0%
Total Debt
$211K
-57.4% ▼
Net Debt
-$24M
-120.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $8M | $21M | $11M | $24M |
| Short-Term Investments | $0 | $10M | $0 | $0 |
| Cash & ST Investments | $8M | $31M | $11M | $24M |
| Net Receivables | $43K | $572K | $336K | $575K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $32M | $12M | $25M |
| Property, Plant & Equip. | $0 | $346K | $1M | $771K |
| Goodwill & Intangibles | $0 | $21 | $139K | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$21 | $0 | $0 |
| Total Non-Current Assets | $0 | $346K | $1M | $8M |
| Total Assets | $8M | $33M | $13M | $33M |
| — Liabilities — | ||||
| Accounts Payable | $496K | $759K | $4M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $158K |
| Deferred Revenue | $0 | -$759 | $0 | $0 |
| Other Current Liabilities | $450K | $1M | $228K | -$158K |
| Total Current Liabilities | $946K | $2M | $5M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $30M |
| Total Non-Current Liabilities | $0 | $137K | $239K | $30M |
| Total Liabilities | $946K | $2M | $5M | $36M |
| — Equity — | ||||
| Common Stock | $7M | $50M | $87M | $102M |
| Retained Earnings | -$779K | -$27M | -$91M | -$120M |
| Accumulated OCI | $179K | $8M | $13M | $6K |
| Total Stockholders Equity | $7M | $31M | $8M | -$3M |
| Total Liabilities & Equity | $8M | $33M | $13M | $33M |
| — Key Metrics — | ||||
| Total Debt | $0 | $248K | $495K | $211K |
| Net Debt | -$8M | -$21M | -$11M | -$24M |
| Total Investments | $0 | $10M | $0 | $0 |