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Lithium Ionic Corp
XTSX:LTH

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Lithium Ionic Corp
XTSX:LTH
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Price: 0.94 CAD -3.09%
Market Cap: CA$181.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
-
5Y
-
10Y
-
Operating Income
+
3Y
-
5Y
-
10Y
-
Net Income
+
3Y
-
5Y
-
10Y
-

Earnings Waterfall
Lithium Ionic Corp

Income Statement
Lithium Ionic Corp

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Income Statement
Currency: CAD
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
Revenue
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(22)
(52)
(52)
(58)
(65)
(45)
(48)
(40)
(29)
(25)
(13)
(10)
Selling, General & Administrative
(12)
(13)
(8)
(9)
(11)
(10)
(14)
(14)
(10)
(11)
(8)
(8)
Research & Development
(10)
(34)
(44)
(49)
(54)
(35)
(33)
(25)
(18)
(14)
(5)
(2)
Depreciation & Amortization
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Operating Expenses
0
(5)
0
0
0
0
0
0
0
0
0
0
Operating Income
(22)
N/A
(52)
-140%
(52)
+0%
(58)
-11%
(65)
-12%
(45)
+30%
(48)
-6%
(40)
+17%
(29)
+28%
(25)
+14%
(13)
+49%
(10)
+21%
Pre-Tax Income
Interest Income Expense
0
0
0
0
0
0
0
0
(0)
(0)
1
0
Non-Reccuring Items
(5)
0
0
(0)
(0)
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
(0)
0
0
0
7
Pre-Tax Income
(26)
N/A
(52)
-99%
(52)
+0%
(57)
-11%
(64)
-12%
(45)
+30%
(48)
-7%
(40)
+16%
(29)
+28%
(25)
+14%
(12)
+52%
(3)
+76%
Net Income
Income from Continuing Operations
(26)
(52)
(52)
(57)
(64)
(45)
(48)
(40)
(29)
(25)
(12)
(3)
Net Income (Common)
(26)
N/A
(52)
-99%
(52)
+0%
(57)
-11%
(64)
-12%
(45)
+30%
(48)
-7%
(40)
+16%
(29)
+28%
(25)
+14%
(12)
+52%
(3)
+76%
EPS (Diluted)
-0.28
N/A
-0.43
-54%
-0.42
+2%
-0.42
N/A
-0.5
-19%
-0.34
+32%
-0.35
-3%
-0.25
+29%
-0.19
+24%
-0.17
+11%
-0.08
+53%
-0.02
+75%

See Also

Summary
LTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTH stock valuation using valuation multiples.
Wall Street Estimates
LTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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