Lithium Ionic Corp.
LTH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$124 | CA$92 | CA$143 | CA$125 |
| - Cash | CA$20 | CA$12 | CA$19 | CA$24 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$104 | CA$81 | CA$124 | CA$102 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$5 | -CA$2 | -CA$3 | -CA$3 |
| % Margin | – | – | – | – |
| Net Income | CA$5 | -CA$2 | -CA$3 | -CA$3 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.029 | -0.012 | -0.018 | -0.018 |
| % Growth | 353% | 34.3% | 4.4% | – |
| Operating Cash Flow | -CA$1 | -CA$4 | -CA$1 | -CA$4 |
| Capital Expenditures | -CA$3 | -CA$3 | -CA$3 | CA$4 |
| Free Cash Flow | -CA$4 | -CA$7 | -CA$4 | -CA$1 |