Lithium Ionic Corp.
LTH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$0 |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$2 | CA$2 | CA$2 |
| SG&A Expenses | CA$1 | CA$2 | CA$2 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$1 | CA$1 |
| Operating Expenses | CA$2 | CA$3 | CA$3 | CA$3 |
| Operating Income | -CA$2 | -CA$3 | -CA$3 | -CA$3 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$6 | CA$1 | CA$0 | -CA$0 |
| Pre-Tax Income | CA$5 | -CA$2 | -CA$3 | -CA$3 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | CA$5 | -CA$2 | -CA$3 | -CA$3 |
| % Margin | – | – | – | – |
| EPS | 0.029 | -0.012 | -0.018 | -0.018 |
| % Growth | 353% | 34.3% | 4.4% | – |
| EPS Diluted | 0.029 | -0.012 | -0.018 | -0.018 |
| Weighted Avg Shares Out | 159 | 159 | 159 | 159 |
| Weighted Avg Shares Out Dil | 159 | 159 | 159 | 159 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | -CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | CA$5 | -CA$2 | -CA$3 | -CA$3 |
| % Margin | – | – | – | – |