Lithium Ionic Corp.
LTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 13.47M | 16.51M | 20.83M | 7.44M | 3.41M |
| Total Receivables | 244.70K | 399.40K | 251.60K | 177.50K | 139.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 423.10K | 339.90K | 348.90K | 186.40K | 362.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.14M | 17.25M | 21.43M | 7.81M | 3.91M |
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| Total Current Assets | 14.14M | 17.25M | 21.43M | 7.81M | 3.91M |
| Net Property, Plant & Equipment | 553.90K | 535.70K | 627.70K | 671.40K | 734.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 11.50K | 32.90K | 68.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.48M | 4.92M | 1.93M | -- | -- |
| Total Assets | 23.17M | 22.71M | 24.00M | 8.51M | 4.72M |
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| Total Accounts Payable | 4.12M | 3.52M | 4.58M | 2.15M | 3.28M |
| Total Accrued Expenses | -- | -- | -- | 447.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.50K | 110.10K | 142.20K | 152.00K | 181.50K |
| Total Finance Division Other Current Liabilities | 462.70K | 396.80K | 350.10K | 2.90M | 164.30K |
| Total Other Current Liabilities | 462.70K | 396.80K | 350.10K | 2.90M | 164.30K |
| Total Current Liabilities | 4.72M | 4.03M | 5.07M | 5.64M | 3.63M |
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| Total Current Liabilities | 4.72M | 4.03M | 5.07M | 5.64M | 3.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.50K | 36.60K | 70.00K | 99.40K | 146.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.96M | 20.77M | 18.98M | -- | -- |
| Total Liabilities | 26.73M | 24.83M | 24.12M | 5.74M | 3.78M |
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| Common Stock & APIC | 70.80M | 70.72M | 75.32M | 74.35M | 63.88M |
| Retained Earnings | -85.15M | -83.13M | -86.80M | -82.52M | -72.46M |
| Treasury Stock & Other | 10.80M | 10.29M | 11.36M | 10.94M | 9.52M |
| Total Common Equity | -3.55M | -2.12M | -120.30K | 2.77M | 939.80K |
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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 | -3.55M | -2.12M | -120.30K | 2.77M | 939.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.55M | -2.12M | -120.30K | 2.77M | 939.80K |
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