Lithium Ionic Corp. LTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.82% | -32.61% | -11.95% | 69.21% | -36.33% |
| Total Receivables | 15.01% | -55.72% | 266.63% | -1.59% | -64.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.81% | 14.24% | -8.91% | 7.31% | 22.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.21% | -31.39% | -10.25% | 65.02% | -35.03% |
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| Total Current Assets | -48.21% | -31.39% | -10.25% | 65.02% | -35.03% |
| Net Property, Plant & Equipment | 137.56% | 16.41% | -11.26% | -12.69% | 3.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.07% | 16.56% | 22.27% | 61.87% | 41.74% |
| Total Assets | 1.04% | -0.68% | 7.76% | 61.24% | -6.01% |
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| Total Accounts Payable | 2.24% | 26.41% | -63.45% | 207.76% | -43.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58% | 44.35% | -15.62% | -27.07% | -1.67% |
| Total Finance Division Other Current Liabilities | 5.02% | -11.95% | -0.50% | -29.51% | 17.10% |
| Total Other Current Liabilities | 5.02% | -11.95% | -0.50% | -29.51% | 17.10% |
| Total Current Liabilities | 2.56% | 22.16% | -59.68% | 154.30% | -36.44% |
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| Total Current Liabilities | 2.56% | 22.16% | -59.68% | 154.30% | -36.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 559.17% | 396.73% | -20.45% | -51.62% | 12.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94% | 5.62% | 5.74% | -15.40% | 5.74% |
| Total Liabilities | 7.73% | 8.10% | -12.56% | 3.89% | -1.69% |
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| Common Stock & APIC | 0.32% | -0.65% | 12.31% | 6.66% | 5.39% |
| Retained Earnings | -2.94% | -2.24% | -3.46% | 6.54% | -6.86% |
| Treasury Stock & Other | 5.84% | 2.88% | -5.29% | 11.78% | 10.03% |
| Total Common Equity | -13.61% | -15.67% | 78.65% | 274.06% | -26.47% |
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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 | -13.61% | -15.67% | 78.65% | 274.06% | -26.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.61% | -15.67% | 78.65% | 274.06% | -26.47% |
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