Lithium Ionic Corp.
LTH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$118 | CA$224 | CA$152 | CA$79 |
| - Cash | CA$24 | CA$11 | CA$21 | CA$8 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$95 | CA$213 | CA$131 | CA$71 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$29 | -CA$64 | -CA$21 | CA$0 |
| % Margin | – | – | – | – |
| Net Income | -CA$29 | -CA$64 | -CA$31 | -CA$1 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.19 | -0.5 | -0.33 | -0.008 |
| % Growth | 62% | -51.5% | -4,130.8% | – |
| Operating Cash Flow | -CA$21 | -CA$45 | -CA$14 | CA$0 |
| Capital Expenditures | -CA$4 | -CA$1 | -CA$10 | CA$0 |
| Free Cash Flow | -CA$25 | -CA$46 | -CA$25 | CA$0 |