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Lithium Ionic Corp (TSE:LTH)
TSXV:LTH
RESEARCH TOOLSreports
Holding TSE:LTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -59.79K | C$ -129.71K | C$ -128.66K | C$ -123.92K | C$ -89.70K |
| EBIT | C$ -4.56M | C$ -14.78M | C$ -6.91M | C$ -13.81M | C$ -13.08M |
| EBITDA | C$ -4.50M | C$ -14.65M | C$ -6.78M | C$ -13.68M | C$ -12.99M |
| Net Income Common Stockholders | C$ -4.57M | C$ -14.82M | C$ -6.91M | C$ -13.78M | C$ -13.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 28.14M | C$ 10.19M | C$ 4.62M | C$ 11.17M | C$ 45.39M |
| Total Assets | C$ 32.42M | C$ 11.65M | C$ 6.39M | C$ 13.20M | C$ 48.86M |
| Total Debt | C$ 286.69K | C$ 344.08K | C$ 444.01K | C$ 495.04K | C$ 454.59K |
| Net Debt | C$ -27.85M | C$ -9.84M | C$ -4.17M | C$ -10.67M | C$ -44.94M |
| Total Liabilities | C$ 32.58M | C$ 7.86M | C$ 5.11M | C$ 5.02M | C$ 6.37M |
| Stockholders Equity | C$ -162.49K | C$ 3.79M | C$ 1.27M | C$ 8.18M | C$ 19.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.84M | C$ -9.70M | C$ -6.48M | C$ -4.20M | C$ -12.99M |
| Operating Cash Flow | C$ -5.40M | C$ -5.58M | C$ -6.46M | C$ -13.74M | C$ -12.91M |
| Investing Cash Flow | C$ -2.56M | C$ -4.12M | C$ -15.84K | C$ 2.27M | C$ -78.13K |
| Financing Cash Flow | C$ 25.91M | C$ 15.27M | C$ -74.32K | C$ -66.63K | C$ 26.90M |