Lithium Ionic Corp.
LTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 20.83M | 7.44M | 3.41M | 8.46M | 16.78M |
| Total Receivables | 251.60K | 177.50K | 139.60K | 254.50K | 232.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 348.90K | 186.40K | 362.70K | 387.50K | 414.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.43M | 7.81M | 3.91M | 9.10M | 17.42M |
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| Total Current Assets | 21.43M | 7.81M | 3.91M | 9.10M | 17.42M |
| Net Property, Plant & Equipment | 627.70K | 671.40K | 734.90K | 791.80K | 518.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.50K | 32.90K | 68.30K | 105.10K | 36.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.93M | -- | -- | -- | 1.36M |
| Total Assets | 24.00M | 8.51M | 4.72M | 10.00M | 19.34M |
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| Total Accounts Payable | 4.58M | 2.15M | 3.28M | 3.26M | 4.28M |
| Total Accrued Expenses | -- | 447.40K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.20K | 152.00K | 181.50K | 194.00K | 163.30K |
| Total Finance Division Other Current Liabilities | 350.10K | 2.90M | 164.30K | 172.50K | 94.40K |
| Total Other Current Liabilities | 350.10K | 2.90M | 164.30K | 172.50K | 94.40K |
| Total Current Liabilities | 5.07M | 5.64M | 3.63M | 3.62M | 4.54M |
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| Total Current Liabilities | 5.07M | 5.64M | 3.63M | 3.62M | 4.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.00K | 99.40K | 146.30K | 180.90K | 172.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.98M | -- | -- | -- | -- |
| Total Liabilities | 24.12M | 5.74M | 3.78M | 3.80M | 4.71M |
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| Common Stock & APIC | 75.32M | 74.35M | 63.88M | 65.50M | 63.79M |
| Retained Earnings | -86.80M | -82.52M | -72.46M | -69.07M | -57.25M |
| Treasury Stock & Other | 11.36M | 10.94M | 9.52M | 9.76M | 8.10M |
| Total Common Equity | -120.30K | 2.77M | 939.80K | 6.19M | 14.63M |
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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 | -120.30K | 2.77M | 939.80K | 6.19M | 14.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.30K | 2.77M | 939.80K | 6.19M | 14.63M |
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