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 | -50.62% | -36.07% | -22.60% | -30.32% | 15.24% |
| Total Receivables | 83.75% | -42.54% | -20.51% | -65.58% | -50.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.04% | 37.25% | 49.54% | 59.93% | 178.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.37% | -33.98% | -21.13% | -29.27% | 17.66% |
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| Total Current Assets | -47.37% | -33.98% | -21.13% | -29.27% | 17.66% |
| Net Property, Plant & Equipment | 114.25% | -6.75% | -17.17% | -20.34% | -14.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.45% | 226.98% | 383.38% | 908.70% | -- |
| Total Assets | 74.36% | 62.19% | 66.65% | 46.34% | 155.93% |
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| Total Accounts Payable | 45.38% | -19.83% | -25.81% | 56.00% | 8.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.10% | -12.65% | -24.43% | -30.66% | -11.05% |
| Total Finance Division Other Current Liabilities | -35.14% | -27.69% | -4.23% | 9.08% | -81.29% |
| Total Other Current Liabilities | -35.14% | -27.69% | -4.23% | 9.08% | -81.29% |
| Total Current Liabilities | 28.46% | -20.39% | -23.65% | 50.34% | -46.83% |
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| Total Current Liabilities | 28.46% | -20.39% | -23.65% | 50.34% | -46.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,160.25% | 114.75% | -41.53% | -61.57% | -44.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.09% | -0.09% | 0.02% | 3.53% | -- |
| Total Liabilities | 5.79% | -3.46% | -3.88% | 13.18% | 357.82% |
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| Common Stock & APIC | 19.39% | 25.42% | 26.38% | 5.65% | 0.35% |
| Retained Earnings | -1.76% | -5.64% | -5.83% | 2.03% | -10.26% |
| Treasury Stock & Other | 15.28% | 19.84% | 22.27% | 16.93% | 8.60% |
| Total Common Equity | 326.55% | 431.63% | 757.90% | 6,602.58% | -262.16% |
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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 | 326.55% | 431.63% | 757.90% | 6,602.58% | -262.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 326.55% | 431.63% | 757.90% | 6,602.58% | -262.16% |
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