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$33 | CA$27 | CA$31 | CA$39 |
| Gross Profit | -CA$33 | -CA$27 | -CA$31 | -CA$39 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,496 | CA$2,329 | CA$2,295 | CA$1,802 |
| SG&A Expenses | CA$1,496 | CA$2,329 | CA$2,295 | CA$1,802 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$314 | CA$289 | CA$546 | CA$786 |
| Operating Expenses | CA$1,809 | CA$2,618 | CA$2,841 | CA$2,587 |
| Operating Income | -CA$1,842 | -CA$2,644 | -CA$2,872 | -CA$2,626 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$6,470 | CA$826 | CA$101 | -CA$274 |
| Pre-Tax Income | CA$4,628 | -CA$1,818 | -CA$2,771 | -CA$2,900 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | CA$4,628 | -CA$1,818 | -CA$2,771 | -CA$2,900 |
| % 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 | 158,978 | 158,579 | 158,579 | 158,579 |
| Weighted Avg Shares Out Dil | 159,054 | 158,579 | 158,579 | 158,579 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$12 | CA$31 | CA$186 | CA$146 |
| Interest Expense | CA$59 | CA$46 | CA$57 | -CA$21 |
| Depreciation & Amortization | CA$33 | CA$27 | CA$31 | CA$39 |
| EBITDA | CA$4,719 | -CA$1,746 | -CA$2,683 | -CA$2,882 |
| % Margin | – | – | – | – |