Lithium Ionic Corp.
LTHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,756 | $11,168 | $21,493 | $622 |
| Short-Term Investments | $0 | $0 | $10,000 | $0 |
| Receivables | $575 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $489 | $512 | $427 | $0 |
| Total Curr. Assets | $24,820 | $12,016 | $32,492 | $622 |
| Property Plant & Equip (Net) | $771 | $1,046 | $346 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,083 | $139 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $7,854 | $1,185 | $346 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,674 | $13,200 | $32,838 | $622 |
| Liabilities | – | – | – | – |
| Payables | $5,636 | $4,299 | $1 | $0 |
| Short-Term Debt | $158 | $256 | $111 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | $0 | $228 | $2,008 | $33 |
| Total Curr. Liab. | $5,794 | $4,783 | $2,120 | $33 |
| LT Debt | $53 | $239 | $137 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,884 | $0 | $0 | $0 |
| Total NC Liab. | $29,936 | $239 | $137 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $211 | $495 | $248 | $0 |
| Total Liabilities | $35,731 | $5,022 | $2,256 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,757 | $86,507 | $49,712 | $645 |
| Retained Earnings | -$119,617 | -$91,217 | -$26,905 | $0 |
| AOCI | $6 | $0 | $7,774 | -$142 |
| Other Equity | $14,797 | $12,888 | $0 | $86 |
| Total Equity | -$3,056 | $8,179 | $30,581 | $589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,674 | $13,200 | $32,838 | $622 |
| Net Debt | -$23,545 | -$10,673 | -$21,245 | -$622 |