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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 19,815 21,493 11,677 18,125 612
Marketable Securities 0 10,000 N/A N/A N/A
Receivables 612 572 233 207 N/A
Other current assets 0 0 0 0 2,348
TOTAL $21,095 $32,492 $12,345 $18,421 $2,961
Non-Current Assets
PPE Net 572 346 186 21 N/A
TOTAL $572 $346 $186 $21 $0
Total Assets $21,668 $32,838 $12,531 $18,442 $2,961
Liabilities
Current Liabilities
Other current liabilities N/A N/A N/A N/A 2,348
TOTAL $5,375 $2,120 $710 $67 $2,437
Non-Current Liabilities
TOTAL $199 $137 $82 $9 $0
Total Liabilities $5,574 $2,256 $792 $76 $2,437
Shareholders' Equity
Common Shares 59,445 49,712 26,673 26,285 646
Retained earnings -53,161 -26,905 -20,235 -13,369 -209
Other shareholders' equity 9,810 7,774 5,300 5,450 0
TOTAL $16,094 $30,581 $11,738 $18,366 $523
Total Liabilities And Equity $21,668 $32,838 $12,531 $18,442 $2,961
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