Lithium Ionic Corp.
LTH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$357 | CA$305 | CA$33 | CA$0 |
| Gross Profit | -CA$357 | -CA$305 | -CA$33 | CA$0 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$8,622 | CA$6,522 | CA$11,918 | CA$1,504 |
| SG&A Expenses | CA$27,580 | CA$63,521 | CA$11,918 | CA$779 |
| Sales & Mktg Exp. | CA$18,958 | CA$56,999 | CA$0 | CA$778 |
| Other Operating Expenses | CA$919 | CA$0 | CA$9,871 | CA$0 |
| Operating Expenses | CA$28,499 | CA$63,521 | CA$21,789 | CA$779 |
| Operating Income | -CA$28,856 | -CA$63,521 | -CA$21,362 | -CA$779 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$336 | -CA$803 | -CA$4,741 | CA$0 |
| Pre-Tax Income | -CA$29,192 | -CA$64,324 | -CA$26,125 | -CA$779 |
| Tax Expense | CA$0 | CA$0 | CA$4,758 | -CA$2 |
| Net Income | -CA$29,192 | -CA$64,324 | -CA$30,883 | -CA$779 |
| % Margin | – | – | – | – |
| EPS | -0.19 | -0.5 | -0.33 | -0.008 |
| % Growth | 62% | -51.5% | -4,130.8% | – |
| EPS Diluted | -0.19 | -0.5 | -0.33 | -0.008 |
| Weighted Avg Shares Out | 149,763 | 128,058 | 93,751 | 100,467 |
| Weighted Avg Shares Out Dil | 149,763 | 128,058 | 93,751 | 100,467 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$341 | CA$820 | CA$460 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$5 | CA$0 |
| Depreciation & Amortization | CA$357 | CA$305 | CA$33 | CA$1,559 |
| EBITDA | -CA$28,700 | -CA$63,777 | -CA$21,408 | CA$0 |
| % Margin | – | – | – | – |