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Lithium Ionic Corp (LTH.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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