Lithium Ionic Corp.

LTH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$20CA$12CA$19CA$24
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$21CA$13CA$20CA$25
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$27CA$16CA$12CA$7
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$28CA$17CA$13CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$49CA$30CA$33CA$33
Liabilities––––
PayablesCA$0CA$3CA$0CA$6
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$10CA$1CA$6CA$0
Total Curr. Liab.CA$11CA$4CA$7CA$6
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$27CA$32CA$32CA$30
Total NC Liab.CA$27CA$32CA$32CA$30
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$38CA$36CA$38CA$36
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$111CA$102CA$102CA$102
Retained Earnings-CA$118-CA$124-CA$122-CA$120
AOCI-CA$0-CA$0CA$0CA$0
Other EquityCA$19CA$16CA$16CA$15
Total EquityCA$11-CA$6-CA$5-CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$49CA$30CA$33CA$33
Net Debt-CA$20-CA$11-CA$19-CA$24