Lithium Ionic Corp.
LTHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $116 | $224 | $151 | $85 |
| - Cash | $24 | $11 | $21 | $1 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $93 | $213 | $130 | $85 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$0 | -$0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$28 | -$64 | -$21 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$29 | -$64 | -$26 | -$1 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.19 | -0.5 | -0.28 | -0.008 |
| % Growth | 62% | -78.6% | -3,489.7% | – |
| Operating Cash Flow | -$21 | -$45 | -$14 | $0 |
| Capital Expenditures | -$4 | -$1 | -$10 | $0 |
| Free Cash Flow | -$25 | -$46 | -$25 | $0 |