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LITHIUM IONIC CORP (LTH.CA) Stock Balance Sheet

TSX-V:LTH - TSX Venture Exchange - CA53680V1076 - Common Stock - Currency: CAD

0.67  -0.03 (-4.29%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LTH.CA Cash ChartLTH.CA Cash over time chart
28.14M2.67M992.80K7.79M
Marketable Securities
LTH.CA Marketable Securities ChartLTH.CA Marketable Securities over time chart
0.008.50M30.50MN/A
Receivables
LTH.CA Receivables ChartLTH.CA Receivables over time chart
339.80K336.20K572.20K43.40K
Other Current Assets
LTH.CA Other Current Assets ChartLTH.CA Other Current Assets over time chart
471.40K511.70K426.90K1.00K
Total Current Assets
LTH.CA Total Current Assets ChartLTH.CA Total Current Assets over time chart
28.95M12.02M32.49M7.83M
 
Non-Current Assets
PPE Net
LTH.CA PPE Net ChartLTH.CA PPE Net over time chart
3.47M1.18M345.70KN/A
Total Non-Current Assets
LTH.CA Total Non-Current Assets ChartLTH.CA Total Non-Current Assets over time chart
3.47M1.18M345.70K0.00
 
TOTAL ASSETS
LTH.CA TOTAL ASSETS ChartLTH.CA TOTAL ASSETS over time chart
32.42M13.20M32.84M7.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
LTH.CA Short Term Debt ChartLTH.CA Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
LTH.CA Current Portion Of LT Debt. ChartLTH.CA Current Portion Of LT Debt. over time chart
192.10K256.20K110.80KN/A
Accounts Payable
LTH.CA Accounts Payable ChartLTH.CA Accounts Payable over time chart
6.66M4.53M2.01M946.00K
Total Current Liabilities
LTH.CA Total Current Liabilities ChartLTH.CA Total Current Liabilities over time chart
6.85M4.78M2.12M946.00K
 
Non-Current Liabilities
Long Term Debt
LTH.CA Long Term Debt ChartLTH.CA Long Term Debt over time chart
94.60K238.90K136.80K0.00
Other Non-Current Liabilities
LTH.CA Other Non-Current Liabilities ChartLTH.CA Other Non-Current Liabilities over time chart
25.64MN/AN/AN/A
Total Non-Current Liabilities
LTH.CA Total Non-Current Liabilities ChartLTH.CA Total Non-Current Liabilities over time chart
25.73M238.80K136.80K0.00
 
TOTAL LIABILITIES
LTH.CA TOTAL LIABILITIES ChartLTH.CA TOTAL LIABILITIES over time chart
32.58M5.02M2.26M946.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
LTH.CA Retained Earnings ChartLTH.CA Retained Earnings over time chart
-101.92M-78.33M-19.13M-600.10K
Common Shares
LTH.CA Common Shares ChartLTH.CA Common Shares over time chart
101.76M86.51M49.71M7.49M
Shares Outstanding
LTH.CA Shares Outstanding ChartLTH.CA Shares Outstanding over time chart
158.58M138.19M117.08M61.74M
Tangible Book Value per Share
LTH.CA Tangible Book Value per Share ChartLTH.CA Tangible Book Value per Share over time chart
-0.000.060.260.11
Total Shareholders' Equity
LTH.CA Total Shareholders' Equity ChartLTH.CA Total Shareholders' Equity over time chart
-162.50K8.18M30.58M6.89M
 
TOTAL LIABILITIES AND EQUITY
LTH.CA TOTAL LIABILITIES AND EQUITY ChartLTH.CA TOTAL LIABILITIES AND EQUITY over time chart
32.42M13.20M32.84M7.83M
 
Statistics
Debt/Equity
LTH.CA Debt/Equity ChartLTH.CA Debt/Equity over time chart
-0.580.030.00N/A
Current Ratio
LTH.CA Current Ratio ChartLTH.CA Current Ratio over time chart
4.222.5115.338.28
Return On Assets (ROA)
LTH.CA Return On Assets (ROA) ChartLTH.CA Return On Assets (ROA) over time chart
-123.60%-487.30%-79.56%-9.95%
Return On Equity (ROE)
LTH.CA Return On Equity (ROE) ChartLTH.CA Return On Equity (ROE) over time chart
N/A-786.48%-85.43%-11.32%

All data in CAD , ROIC based on taxRate of 0.28

Charts

LTH.CA Balance Sheet Over Time ChartLTH.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LTH.CA Balance Sheet - Short Vs Long Term ChartLTH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M