Lithium Ionic Corp.

LTH.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$23,756CA$11,168CA$21,493CA$7,789
Short-Term InvestmentsCA$0CA$0CA$10,000CA$0
ReceivablesCA$575CA$336CA$572CA$43
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$489CA$512CA$427CA$1
Total Curr. AssetsCA$24,820CA$12,016CA$32,492CA$7,833
Property Plant & Equip (Net)CA$771CA$1,046CA$346CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$7,083CA$139CA$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$7,854CA$1,185CA$346CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$32,674CA$13,200CA$32,838CA$7,833
Liabilities––––
PayablesCA$5,636CA$4,299CA$759CA$496
Short-Term DebtCA$317CA$256CA$111CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1CA$0
Other Curr. Liab.-CA$158CA$228CA$1,250CA$450
Total Curr. Liab.CA$5,794CA$4,783CA$2,120CA$946
LT DebtCA$53CA$239CA$137CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$29,884CA$0CA$0CA$0
Total NC Liab.CA$29,936CA$239CA$137CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$211CA$495CA$248CA$0
Total LiabilitiesCA$35,731CA$5,022CA$2,256CA$946
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$101,757CA$86,507CA$49,712CA$7,487
Retained Earnings-CA$119,617-CA$91,217-CA$26,905-CA$779
AOCICA$6CA$12,888CA$7,774CA$179
Other EquityCA$14,797CA$0CA$0CA$0
Total Equity-CA$3,056CA$8,179CA$30,581CA$6,887
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$32,674CA$13,200CA$32,838CA$7,833
Net Debt-CA$23,387-CA$10,673-CA$21,245-CA$7,789
Lithium Ionic Corp. (LTH.V) Financial Statements & Key Stats | AlphaPilot