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$20,215CA$11,698CA$19,362CA$23,756
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$121CA$120CA$352CA$575
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$777CA$709CA$608CA$489
Total Curr. AssetsCA$21,113CA$12,527CA$20,322CA$24,820
Property Plant & Equip (Net)CA$696CA$510CA$796CA$771
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$27,110CA$16,399CA$12,193CA$7,083
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$27,806CA$16,909CA$12,989CA$7,854
Other AssetsCA$0CA$271CA$0CA$0
Total AssetsCA$48,919CA$29,707CA$33,311CA$32,674
Liabilities––––
PayablesCA$0CA$3,166CA$0CA$5,636
Short-Term DebtCA$137CA$369CA$395CA$158
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$10,485CA$555CA$6,386CA$0
Total Curr. Liab.CA$10,622CA$4,090CA$6,782CA$5,794
LT DebtCA$37CA$76CA$71CA$53
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$27,364CA$31,671CA$31,566CA$29,884
Total NC Liab.CA$27,401CA$31,747CA$31,637CA$29,936
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$175CA$260CA$269CA$211
Total LiabilitiesCA$38,023CA$35,837CA$38,418CA$35,731
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$110,843CA$101,757CA$101,757CA$101,757
Retained Earnings-CA$118,448-CA$124,094-CA$122,389-CA$119,617
AOCI-CA$32-CA$7CA$6CA$6
Other EquityCA$18,533CA$16,214CA$15,517CA$14,797
Total EquityCA$10,896-CA$6,130-CA$5,108-CA$3,056
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$48,919CA$29,707CA$33,311CA$32,674
Net Debt-CA$20,041-CA$11,253-CA$18,895-CA$23,545