Lithium Ionic Corp.
LTH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$118,312 | CA$224,102 | CA$151,877 | CA$78,541 |
| - Cash | CA$23,756 | CA$11,168 | CA$21,493 | CA$7,789 |
| + Debt | CA$211 | CA$495 | CA$248 | CA$0 |
| Enterprise Value | CA$94,767 | CA$213,429 | CA$130,632 | CA$70,753 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$357 | -CA$305 | -CA$33 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$28,700 | -CA$63,777 | -CA$21,408 | CA$0 |
| % Margin | – | – | – | – |
| Net Income | -CA$29,192 | -CA$64,324 | -CA$30,883 | -CA$779 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.19 | -0.5 | -0.33 | -0.008 |
| % Growth | 62% | -51.5% | -4,130.8% | – |
| Operating Cash Flow | -CA$21,048 | -CA$44,910 | -CA$14,456 | CA$182 |
| Capital Expenditures | -CA$4,371 | -CA$654 | -CA$10,100 | CA$0 |
| Free Cash Flow | -CA$25,418 | -CA$45,564 | -CA$24,556 | CA$182 |