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 | -30.32% | 15.24% | 295.00% | 95.25% | 24.15% |
| Total Receivables | -65.58% | -50.42% | 75.29% | 56.94% | 8.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.93% | 178.97% | 16.65% | -12.28% | -15.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.27% | 17.66% | 261.37% | 89.59% | 22.99% |
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| Total Current Assets | -29.27% | 17.66% | 261.37% | 89.59% | 22.99% |
| Net Property, Plant & Equipment | -20.34% | -14.70% | -24.63% | -32.34% | 20.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -- | -100.00% | -100.00% | -68.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 908.70% | -- | -- | -- | 41.84% |
| Total Assets | 46.34% | 155.93% | 391.44% | 127.19% | 24.09% |
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| Total Accounts Payable | 56.00% | 8.22% | 25.41% | 8.14% | 7.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.66% | -11.05% | -24.24% | -43.25% | -12.92% |
| Total Finance Division Other Current Liabilities | 9.08% | -81.29% | 181.62% | 130.03% | 270.87% |
| Total Other Current Liabilities | 9.08% | -81.29% | 181.62% | 130.03% | 270.87% |
| Total Current Liabilities | 50.34% | -46.83% | 29.99% | 11.20% | 11.84% |
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| Total Current Liabilities | 50.34% | -46.83% | 29.99% | 11.20% | 11.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.57% | -44.06% | -66.17% | -79.77% | -59.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53% | -- | -- | -- | -- |
| Total Liabilities | 13.18% | 357.82% | 607.88% | 553.08% | 412.28% |
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| Common Stock & APIC | 5.65% | 0.35% | 10.82% | 7.96% | 18.08% |
| Retained Earnings | 2.03% | -10.26% | -17.51% | -20.36% | -51.62% |
| Treasury Stock & Other | 16.93% | 8.60% | 13.47% | 5.43% | 40.33% |
| Total Common Equity | 6,602.58% | -262.16% | -478.13% | -134.30% | -100.82% |
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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 | 6,602.58% | -262.16% | -478.13% | -134.30% | -100.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6,602.58% | -262.16% | -478.13% | -134.30% | -100.82% |
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