Lithium Ionic Corp.
LTH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$124,003 | CA$91,976 | CA$142,721 | CA$125,278 |
| - Cash | CA$20,215 | CA$11,698 | CA$19,362 | CA$23,756 |
| + Debt | CA$175 | CA$260 | CA$269 | CA$211 |
| Enterprise Value | CA$103,962 | CA$80,538 | CA$123,628 | CA$101,732 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$33 | -CA$27 | -CA$31 | -CA$39 |
| % Margin | – | – | – | – |
| EBITDA | CA$4,719 | -CA$1,746 | -CA$2,683 | -CA$2,882 |
| % Margin | – | – | – | – |
| Net Income | CA$4,628 | -CA$1,818 | -CA$2,771 | -CA$2,900 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.029 | -0.012 | -0.018 | -0.018 |
| % Growth | 353% | 34.3% | 4.4% | – |
| Operating Cash Flow | -CA$1,243 | -CA$4,172 | -CA$937 | -CA$3,615 |
| Capital Expenditures | -CA$2,708 | -CA$2,668 | -CA$3,365 | CA$4,103 |
| Free Cash Flow | -CA$3,951 | -CA$6,839 | -CA$4,302 | -CA$1,286 |