Lithium Ionic Corp (LTH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 23,756 | 11,168 | 21,493 | 7,789 |
| Marketable Securities | N/A | 0 | 10,000 | N/A |
| Receivables | 575 | 336 | 572 | 43 |
| TOTAL | $24,820 | $12,016 | $32,492 | $7,833 |
| Non-Current Assets | ||||
| PPE Net | 771 | 1,185 | 346 | N/A |
| Intangibles | 7,083 | N/A | N/A | N/A |
| TOTAL | $7,854 | $1,185 | $346 | $0 |
| Total Assets | $32,674 | $13,200 | $32,838 | $7,833 |
| Liabilities | ||||
| Current Liabilities | ||||
| TOTAL | $5,794 | $4,783 | $2,120 | $946 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 29,884 | 0 | 0 | 0 |
| TOTAL | $29,936 | $239 | $137 | $0 |
| Total Liabilities | $35,731 | $5,022 | $2,256 | $946 |
| Shareholders' Equity | ||||
| Common Shares | 101,757 | 86,507 | 49,712 | 7,487 |
| Retained earnings | -119,617 | -91,217 | -26,905 | -779 |
| Other shareholders' equity | 14,804 | 12,888 | 7,774 | 179 |
| TOTAL | $-3,056 | $8,179 | $30,581 | $6,887 |
| Total Liabilities And Equity | $32,674 | $13,200 | $32,838 | $7,833 |