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Lithium Ionic Corp (TSE:LTH)
:LTH
Canadian Market
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Lithium Ionic Corp (LTH) Financial Statements

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Lithium Ionic Corp Financial Overview

Lithium Ionic Corp's market cap is currently ―. The company's EPS TTM is C$-0.281; its P/E ratio is ―; Lithium Ionic Corp is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit$ -59.79K$ -129.71K$ -128.66K$ -123.92K$ -89.70K
EBIT$ -4.56M$ -14.78M$ -6.91M$ -13.81M$ -13.08M
EBITDA$ -4.50M$ -14.65M$ -6.78M$ -13.68M$ -12.99M
Net Income Common Stockholders$ -4.57M$ -14.82M$ -6.91M$ -13.78M$ -13.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.14M$ 10.19M$ 4.62M$ 11.17M$ 45.39M
Total Assets$ 32.42M$ 11.65M$ 6.39M$ 13.20M$ 48.86M
Total Debt$ 286.69K$ 344.08K$ 444.01K$ 495.04K$ 454.59K
Net Debt$ -27.85M$ -9.84M$ -4.17M$ -10.67M$ -44.94M
Total Liabilities$ 32.58M$ 7.86M$ 5.11M$ 5.02M$ 6.37M
Stockholders Equity$ -162.49K$ 3.79M$ 1.27M$ 8.18M$ 19.79M
Cash Flow-
Free Cash Flow$ -3.84M$ -9.70M$ -6.48M$ -4.20M$ -12.99M
Operating Cash Flow$ -5.40M$ -5.58M$ -6.46M$ -13.74M$ -12.91M
Investing Cash Flow$ -2.56M$ -4.12M$ -15.84K$ 2.27M$ -78.13K
Financing Cash Flow$ 25.91M$ 15.27M$ -74.32K$ -66.63K$ 26.90M
Currency in USD

Lithium Ionic Corp Earnings and Revenue History

Lithium Ionic Corp Debt to Assets

Lithium Ionic Corp Cash Flow

Lithium Ionic Corp Forecast EPS vs Actual EPS

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