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Lithium Ionic Corp (TSE:LTH)
TSXV:LTH
RESEARCH TOOLSreports
Holding TSE:LTH?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -89.70K | C$ -49.31K | C$ -42.32K | - | - |
| EBIT | C$ -12.45M | C$ -11.82M | C$ -26.25M | C$ -7.12M | C$ -6.96M |
| EBITDA | C$ -12.36M | C$ -11.77M | C$ -26.21M | C$ -7.10M | C$ -6.95M |
| Net Income Common Stockholders | C$ -12.45M | C$ -11.83M | C$ -26.26M | C$ -7.12M | C$ -6.96M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 22.70M | C$ 8.79M | C$ 19.81M | C$ 31.49M | C$ 11.68M |
| Total Assets | C$ 26.16M | C$ 12.13M | C$ 21.67M | C$ 32.84M | C$ 12.53M |
| Total Debt | C$ 454.59K | C$ 327.61K | C$ 382.29K | C$ 136.78K | C$ 82.16K |
| Net Debt | C$ -22.24M | C$ -8.46M | C$ -19.43M | C$ -31.36M | C$ -11.60M |
| Total Liabilities | C$ 6.37M | C$ 6.84M | C$ 5.57M | C$ 2.26M | C$ 792.21K |
| Stockholders Equity | C$ 19.79M | C$ 5.29M | C$ 16.09M | C$ 30.58M | C$ 11.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -12.99M | C$ -9.25M | C$ -9.12M | - | C$ -10.88M |
| Operating Cash Flow | C$ -12.91M | C$ -9.18M | C$ -9.09M | - | C$ -10.83M |
| Investing Cash Flow | C$ -78.13K | C$ -2.83M | C$ 7.23M | - | C$ 647.07K |
| Financing Cash Flow | C$ 26.90M | C$ 977.94K | C$ 176.67K | - | C$ 14.07M |