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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,187 | 4,618 | 11,168 | 22,696 | 8,789 |
| Receivables | 243 | 189 | 336 | 314 | 462 |
| TOTAL | $10,685 | $5,298 | $12,016 | $23,571 | $9,763 |
| Non-Current Assets | |||||
| PPE Net | 964 | 1,088 | 1,185 | 751 | 584 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,840 | 1,788 |
| TOTAL | $964 | $1,088 | $1,185 | $2,591 | $2,372 |
| Total Assets | $11,648 | $6,386 | $13,200 | $26,162 | $12,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $7,719 | $4,915 | $4,783 | $6,135 | $6,691 |
| Non-Current Liabilities | |||||
| TOTAL | $136 | $198 | $239 | $234 | $149 |
| Total Liabilities | $7,855 | $5,113 | $5,022 | $6,369 | $6,840 |
| Shareholders' Equity | |||||
| Common Shares | 101,757 | 86,507 | 86,507 | 86,290 | 60,872 |
| Retained earnings | -112,940 | -98,123 | -91,217 | -77,447 | -64,993 |
| Other shareholders' equity | 14,976 | 12,888 | 12,888 | 10,951 | 9,415 |
| TOTAL | $3,793 | $1,273 | $8,179 | $19,793 | $5,294 |
| Total Liabilities And Equity | $11,648 | $6,386 | $13,200 | $26,162 | $12,135 |