Lithium Ionic Corp.
LTHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $116,301 | $223,791 | $151,075 | $85,317 |
| - Cash | $23,756 | $11,168 | $21,493 | $622 |
| + Debt | $211 | $495 | $248 | $0 |
| Enterprise Value | $92,756 | $213,118 | $129,829 | $84,695 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$305 | -$33 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$27,580 | -$63,777 | -$21,408 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$29,192 | -$64,324 | -$26,125 | -$779 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.19 | -0.5 | -0.28 | -0.008 |
| % Growth | 62% | -78.6% | -3,489.7% | – |
| Operating Cash Flow | -$21,048 | -$44,910 | -$14,456 | $182 |
| Capital Expenditures | -$4,371 | -$654 | -$10,100 | $0 |
| Free Cash Flow | -$25,418 | -$45,564 | -$24,556 | $182 |