Lithium Ionic Corp. LTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.24M | 8.61M | 12.78M | 14.51M | 8.58M |
| Total Receivables | 161.70K | 140.60K | 317.50K | 86.60K | 88.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 436.60K | 580.70K | 508.30K | 558.00K | 520.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.83M | 9.33M | 13.60M | 15.16M | 9.19M |
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| Total Current Assets | 4.83M | 9.33M | 13.60M | 15.16M | 9.19M |
| Net Property, Plant & Equipment | 1.23M | 516.50K | 443.70K | 500.00K | 572.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.92M | 27.74M | 23.80M | 19.46M | 12.02M |
| Total Assets | 37.98M | 37.59M | 37.85M | 35.12M | 21.78M |
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| Total Accounts Payable | 3.38M | 3.30M | 2.61M | 7.15M | 2.32M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.60K | 120.10K | 83.20K | 98.60K | 135.20K |
| Total Finance Division Other Current Liabilities | 351.40K | 334.60K | 380.00K | 381.90K | 541.80K |
| Total Other Current Liabilities | 351.40K | 334.60K | 380.00K | 381.90K | 541.80K |
| Total Current Liabilities | 3.85M | 3.76M | 3.07M | 7.63M | 3.00M |
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| Total Current Liabilities | 3.85M | 3.76M | 3.07M | 7.63M | 3.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 700.70K | 106.30K | 21.40K | 26.90K | 55.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.24M | 21.94M | 20.77M | 19.65M | 23.22M |
| Total Liabilities | 27.80M | 25.80M | 23.87M | 27.30M | 26.28M |
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| Common Stock & APIC | 89.07M | 88.79M | 89.38M | 79.58M | 74.61M |
| Retained Earnings | -92.59M | -89.95M | -87.98M | -85.04M | -90.99M |
| Treasury Stock & Other | 13.70M | 12.94M | 12.58M | 13.28M | 11.88M |
| Total Common Equity | 10.18M | 11.79M | 13.98M | 7.82M | -4.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.18M | 11.79M | 13.98M | 7.82M | -4.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.18M | 11.79M | 13.98M | 7.82M | -4.49M |
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