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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,215 | 11,698 | 19,362 | 23,756 | 28,139 |
| Receivables | 121 | 120 | 352 | 575 | 340 |
| TOTAL | $21,113 | $12,527 | $20,322 | $24,820 | $28,951 |
| Non-Current Assets | |||||
| PPE Net | 696 | 510 | 796 | 771 | 863 |
| Intangibles | 27,110 | 16,399 | 12,193 | 7,083 | 2,607 |
| TOTAL | $27,806 | $16,909 | $12,989 | $7,854 | $3,470 |
| Total Assets | $48,919 | $29,707 | $33,311 | $32,674 | $32,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $10,622 | $4,090 | $6,782 | $5,794 | $6,853 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,364 | 31,671 | 31,566 | 29,884 | 25,636 |
| TOTAL | $27,401 | $31,747 | $31,637 | $29,936 | $25,731 |
| Total Liabilities | $38,023 | $35,837 | $38,418 | $35,731 | $32,583 |
| Shareholders' Equity | |||||
| Common Shares | 110,843 | 101,757 | 101,757 | 101,757 | 101,757 |
| Retained earnings | -118,448 | -124,094 | -122,389 | -119,617 | -117,267 |
| Other shareholders' equity | 18,501 | 16,207 | 15,523 | 14,804 | 15,347 |
| TOTAL | $10,896 | $-6,130 | $-5,108 | $-3,056 | $-162 |
| Total Liabilities And Equity | $48,919 | $29,707 | $33,311 | $32,674 | $32,421 |