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 | 24.15% | 12.13% | -76.71% | -63.66% | 97.27% |
| Total Receivables | 8.40% | -49.15% | -69.14% | -39.79% | 36.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.83% | -51.72% | -26.61% | 22.86% | 31.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.99% | 5.89% | -74.91% | -62.10% | 93.79% |
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| Total Current Assets | 22.99% | 5.89% | -74.91% | -62.10% | 93.79% |
| Net Property, Plant & Equipment | 20.97% | 59.10% | 80.43% | 229.64% | 283.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -68.14% | 72.25% | 335.03% | 591.45% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.84% | -- | -- | -- | -- |
| Total Assets | 24.09% | -7.12% | -70.55% | -58.80% | 111.91% |
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| Total Accounts Payable | 7.07% | -55.71% | -14.08% | 480.63% | 827.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.92% | 12.93% | 34.15% | 136.87% | 362.61% |
| Total Finance Division Other Current Liabilities | 270.87% | 3,780.97% | 966.88% | -81.32% | 358.25% |
| Total Other Current Liabilities | 270.87% | 3,780.97% | 966.88% | -81.32% | 358.25% |
| Total Current Liabilities | 11.84% | 11.62% | -8.63% | 131.26% | 776.89% |
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| Total Current Liabilities | 11.84% | 11.62% | -8.63% | 131.26% | 776.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.49% | -11.88% | -0.68% | 78.93% | 188.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 412.28% | 11.11% | -8.34% | 128.08% | 715.96% |
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| Common Stock & APIC | 18.08% | 61.74% | 45.41% | 78.34% | 228.35% |
| Retained Earnings | -51.62% | -68.13% | -84.43% | -247.45% | -288.46% |
| Treasury Stock & Other | 40.33% | 53.90% | 31.27% | 69.90% | 109.69% |
| Total Common Equity | -100.82% | -30.68% | -92.10% | -72.59% | 71.14% |
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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 | -100.82% | -30.68% | -92.10% | -72.59% | 71.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.82% | -30.68% | -92.10% | -72.59% | 71.14% |
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