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Lithium Ionic Corp. (LTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8100+0.0200 (+2.53%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,168
21,493
7,789
Other Short Term Investments
0
10,000
0
Total Cash
11,168
31,493
7,789
Net Receivables
336.155
572.15
43.424
Total Current Assets
12,016
32,492
7,833
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,534
378.895
0
Accumulated Depreciation
-349.18
-33.153
0
Net property, plant and equipment
1,185
345.742
0
Total non-current assets
1,185
345.742
0
Total Assets
13,200
32,838
7,833
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
4,783
2,120
945.956
Non-current liabilities
Total non-current liabilities
238.872
136.778
0
Total Liabilities
5,022
2,256
945.956
Stockholders' Equity
Common Stock
86,507
49,712
7,487
Retained Earnings
-91,217
-26,905
-779.368
Total stockholders' equity
8,179
30,581
6,887
Total liabilities and stockholders' equity
13,200
32,838
7,833