Lithium Ionic Corp.
LTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.21% | -36.33% | -18.41% | -20.73% | 179.86% |
| Total Receivables | -1.59% | -64.04% | -38.73% | 58.74% | 41.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.31% | 22.90% | 24.48% | -2.58% | 87.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.02% | -35.03% | -18.04% | -19.50% | 174.51% |
|
|
|||||
| Total Current Assets | 65.02% | -35.03% | -18.04% | -19.50% | 174.51% |
| Net Property, Plant & Equipment | -12.69% | 3.39% | 3.40% | -14.66% | -6.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -65.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.87% | 41.74% | 72.32% | 155.14% | -- |
| Total Assets | 61.24% | -6.01% | 2.05% | -5.37% | 181.97% |
|
|
|||||
| Total Accounts Payable | 207.76% | -43.62% | 16.99% | -23.15% | 113.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.07% | -1.67% | 24.89% | -22.57% | -6.45% |
| Total Finance Division Other Current Liabilities | -29.51% | 17.10% | 16.61% | 13.34% | -87.91% |
| Total Other Current Liabilities | -29.51% | 17.10% | 16.61% | 13.34% | -87.91% |
| Total Current Liabilities | 154.30% | -36.44% | 17.16% | -20.61% | -10.06% |
|
|
|||||
| Total Current Liabilities | 154.30% | -36.44% | 17.16% | -20.61% | -10.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.62% | 12.32% | 35.25% | -47.71% | -29.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.40% | 5.74% | 5.74% | 9.45% | -- |
| Total Liabilities | 3.89% | -1.69% | 7.63% | 2.96% | 320.23% |
|
|
|||||
| Common Stock & APIC | 6.66% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 6.54% | -6.86% | -2.42% | 4.23% | -5.19% |
| Treasury Stock & Other | 11.78% | 10.03% | 4.97% | -9.43% | 3.82% |
| Total Common Equity | 274.06% | -26.47% | -67.30% | -1,665.75% | -104.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 274.06% | -26.47% | -67.30% | -1,665.75% | -104.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.06% | -26.47% | -67.30% | -1,665.75% | -104.34% |
|
|
|||||