L
Lithium Ionic Corp
XTSX:LTH
Lithium Ionic Corp
XTSX:LTH
Price:
0.94
CAD
-3.09%
Market Cap:
CA$181.6m
Balance Sheet
Balance Sheet Decomposition
Lithium Ionic Corp
Lithium Ionic Corp
Balance Sheet Decomposition is not available for
Lithium Ionic Corp
Lithium Ionic Corp
Balance Sheet
Lithium Ionic Corp
Lithium Ionic Corp
Currency: CAD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
8
|
1
|
3
|
0
|
|
| Cash |
8
|
1
|
3
|
0
|
|
| Short-Term Investments |
0
|
31
|
9
|
19
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
1
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
|
| Total Current Assets |
8
|
32
|
12
|
25
|
|
| PP&E Net |
0
|
0
|
1
|
8
|
|
| PP&E Gross |
0
|
0
|
1
|
8
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
|
| Total Assets |
8
N/A
|
33
+319%
|
13
-60%
|
33
+148%
|
|
| Liabilities | |||||
| Accounts Payable |
1
|
2
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
5
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
30
|
|
| Total Liabilities |
1
N/A
|
2
+139%
|
5
+123%
|
36
+612%
|
|
| Equity | |||||
| Common Stock |
7
|
50
|
87
|
102
|
|
| Retained Earnings |
1
|
19
|
78
|
105
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
31
+344%
|
8
-73%
|
3
N/A
|
|
| Total Liabilities & Equity |
8
N/A
|
33
+319%
|
13
-60%
|
33
+148%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
62
|
117
|
138
|
159
|
|
Switch to:
Switch to:
See Also
Discover More
