Lithium Ionic Corp.
LTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.86% | 118.25% | -59.67% | -49.60% | 152.78% |
| Total Receivables | 41.75% | 27.15% | -45.15% | 9.65% | -33.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.18% | -48.61% | -6.40% | -6.51% | 7.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 174.51% | 99.53% | -57.00% | -47.78% | 136.34% |
|
|
|||||
| Total Current Assets | 174.51% | 99.53% | -57.00% | -47.78% | 136.34% |
| Net Property, Plant & Equipment | -6.51% | -8.64% | -7.19% | 52.59% | 22.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -65.05% | -51.83% | -35.01% | 191.14% | 89.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.76% |
| Total Assets | 181.97% | 80.48% | -52.82% | -48.32% | 111.05% |
|
|
|||||
| Total Accounts Payable | 113.49% | -34.67% | 0.88% | -23.91% | -11.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.45% | -16.25% | -6.44% | 18.80% | 21.32% |
| Total Finance Division Other Current Liabilities | -87.91% | 1,662.14% | -4.75% | 82.73% | 26.54% |
| Total Other Current Liabilities | -87.91% | 1,662.14% | -4.75% | 82.73% | 26.54% |
| Total Current Liabilities | -10.06% | 55.39% | 0.22% | -20.15% | -10.24% |
|
|
|||||
| Total Current Liabilities | -10.06% | 55.39% | 0.22% | -20.15% | -10.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.58% | -32.06% | -19.13% | 4.69% | 53.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 320.23% | 52.00% | -0.70% | -19.24% | -8.86% |
|
|
|||||
| Common Stock & APIC | 1.31% | 16.38% | -2.47% | 2.69% | 38.76% |
| Retained Earnings | -5.19% | -13.88% | -4.91% | -20.64% | -16.65% |
| Treasury Stock & Other | 3.82% | 14.97% | -2.47% | 20.55% | 13.86% |
| Total Common Equity | -104.34% | 194.90% | -84.82% | -57.67% | 265.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -104.34% | 194.90% | -84.82% | -57.67% | 265.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.34% | 194.90% | -84.82% | -57.67% | 265.97% |
|
|
|||||