Lithium Ionic Corp.

LTH.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$24CA$11CA$21CA$8
Short-Term InvestmentsCA$0CA$0CA$10CA$0
ReceivablesCA$1CA$0CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$25CA$12CA$32CA$8
Property Plant & Equip (Net)CA$1CA$1CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$7CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$0CA$0
Total NC AssetsCA$8CA$1CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$33CA$13CA$33CA$8
Liabilities––––
PayablesCA$6CA$4CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0CA$0
Other Curr. Liab.-CA$0CA$0CA$1CA$0
Total Curr. Liab.CA$6CA$5CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$30CA$0CA$0CA$0
Total NC Liab.CA$30CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$36CA$5CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$102CA$87CA$50CA$7
Retained Earnings-CA$120-CA$91-CA$27-CA$1
AOCICA$0CA$13CA$8CA$0
Other EquityCA$15CA$0CA$0CA$0
Total Equity-CA$3CA$8CA$31CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$33CA$13CA$33CA$8
Net Debt-CA$23-CA$11-CA$21-CA$8