Lithium Ionic Corp.
LTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.00% | 95.25% | 24.15% | 12.13% | -76.71% |
| Total Receivables | 75.29% | 56.94% | 8.40% | -49.15% | -69.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.65% | -12.28% | -15.83% | -51.72% | -26.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.37% | 89.59% | 22.99% | 5.89% | -74.91% |
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| Total Current Assets | 261.37% | 89.59% | 22.99% | 5.89% | -74.91% |
| Net Property, Plant & Equipment | -24.63% | -32.34% | 20.97% | 59.10% | 80.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -68.14% | 72.25% | 335.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 41.84% | -- | -- |
| Total Assets | 391.44% | 127.19% | 24.09% | -7.12% | -70.55% |
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| Total Accounts Payable | 25.41% | 8.14% | 7.07% | -55.71% | -14.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.24% | -43.25% | -12.92% | 12.93% | 34.15% |
| Total Finance Division Other Current Liabilities | 181.62% | 130.03% | 270.87% | 3,780.97% | 966.88% |
| Total Other Current Liabilities | 181.62% | 130.03% | 270.87% | 3,780.97% | 966.88% |
| Total Current Liabilities | 29.99% | 11.20% | 11.84% | 11.62% | -8.63% |
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| Total Current Liabilities | 29.99% | 11.20% | 11.84% | 11.62% | -8.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.17% | -79.77% | -59.49% | -11.88% | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 607.88% | 553.08% | 412.28% | 11.11% | -8.34% |
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| Common Stock & APIC | 10.82% | 7.96% | 18.08% | 61.74% | 45.41% |
| Retained Earnings | -17.51% | -20.36% | -51.62% | -68.13% | -84.43% |
| Treasury Stock & Other | 13.47% | 5.43% | 40.33% | 53.90% | 31.27% |
| Total Common Equity | -478.13% | -134.30% | -100.82% | -30.68% | -92.10% |
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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 | -478.13% | -134.30% | -100.82% | -30.68% | -92.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -478.13% | -134.30% | -100.82% | -30.68% | -92.10% |
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