Lithium Ionic Corp. (LTHCF)
USD 0.51
(0.0%)
USD 0.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 13.2 Million | 32.83 Million | 7.83 Million |
| Total Current Assets | 12.01 Million | 32.49 Million | 7.83 Million |
| Cash And Short Term Investments | 11.16 Million | 31.49 Million | 7.78 Million |
| Cash and Cash Equivalents | 2.66 Million | 21.49 Million | 7.78 Million |
| Short Term Investments | 8.5 Million | 10 Million | - |
| Net Receivables | 336.15 Thousand | 572.15 Thousand | 43.42 Thousand |
| Inventory | - | - | - |
| Other Current Assets | 511.67 Thousand | 426.86 Thousand | 1000.00 |
| Total Non-Current Assets | 1.18 Million | 345.74 Thousand | - |
| Net PPE | 1.18 Million | 345.74 Thousand | - |
| Good Will And Intangible Assets | 138.82 Thousand | 20.62 | - |
| Good Will | - | - | - |
| Intangible Assets | 138.82 Thousand | 20.62 | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | -138.83 Thousand | -20.62 | - |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 5.02 Million | 2.25 Million | 945.95 Thousand |
| Total Current Liabilities | 4.78 Million | 2.11 Million | 945.95 Thousand |
| Account Payables | 4526.49 | 758.71 | 495.96 |
| Tax Payables | - | - | - |
| Short Term Debt | 256.16 Thousand | 110.79 Thousand | - |
| Deferred Revenue | -4526.49 | -758.71 | - |
| Other Current Liabilities | 4.52 Million | 2 Million | 945.46 Thousand |
| Total Non Current Liabilities | 238.87 Thousand | 136.77 Thousand | - |
| Long-Term Debt | 238.87 Thousand | 136.77 Thousand | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 8.17 Million | 30.58 Million | 6.88 Million |
| Stock Holders Equity | 8.17 Million | 30.58 Million | 6.88 Million |
| Common Stock | 86.5 Million | 49.71 Million | 7.48 Million |
| Retained Earnings | -91.21 Million | -26.9 Million | -779.36 Thousand |
| Accumulated other comprehensive income | 12.88 Million | 7.77 Million | 179.24 Thousand |
| Common Stock Equity | 8.17 Million | 30.58 Million | 6.88 Million |
| Capital Lease Obligation | 238.87 Thousand | 247.57 Thousand | - |
| Total Investments | 8.5 Million | 10 Million | - |
| Total Debt | 495.04 Thousand | 247.57 Thousand | - |
| Net Debt | -2.17 Million | -21.24 Million | -7.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.64 Million | 6.38 Million | 13.2 Million | 13.2 Million | 26.16 Million | 12.13 Million |
| Total Current Assets | 10.68 Million | 5.29 Million | 12.01 Million | 12.01 Million | 23.57 Million | 9.76 Million |
| Cash And Short Term Investments | 10.18 Million | 4.61 Million | 11.16 Million | 11.16 Million | 22.69 Million | 8.78 Million |
| Cash and Cash Equivalents | 10.18 Million | 4.61 Million | 2.66 Million | 2.66 Million | 22.69 Million | 8.78 Million |
| Short Term Investments | - | 2.2 Million | 8.5 Million | 8.5 Million | 20 Million | 5 Million |
| Net Receivables | 242.89 Thousand | 188.99 Thousand | 336.15 Thousand | 336.15 Thousand | 313.95 Thousand | 462.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 255.05 Thousand | 491.09 Thousand | 511.67 Thousand | 511.67 Thousand | 560.7 Thousand | 511.22 Thousand |
| Total Non-Current Assets | 963.83 Thousand | 1.08 Million | 1.18 Million | 1.18 Million | 2.59 Million | 2.37 Million |
| Net PPE | 963.83 Thousand | 1.08 Million | 1.18 Million | 1.18 Million | 750.86 Thousand | 584.03 Thousand |
| Good Will And Intangible Assets | 44.97 Thousand | 92.45 Thousand | 138.82 Thousand | 138.82 Thousand | 48.87 | 25.23 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.97 Thousand | 92.45 Thousand | 138.82 Thousand | 138.82 Thousand | 48.87 | 25.23 |
| Long-Term Investments | - | - | - | - | 1.84 Million | 1.78 Million |
| Tax Assets | - | - | - | - | -1889.03 | -1812.90 |
| Other Non Current Assets | -44.97 Thousand | -92.45 Thousand | -138.83 Thousand | -138.83 Thousand | 1840.16 | 1787.67 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | -1.00 | -1.00 |
| Total Liabilities | 7.85 Million | 5.11 Million | 5.02 Million | 5.02 Million | 6.36 Million | 6.84 Million |
| Total Current Liabilities | 7.71 Million | 4.91 Million | 4.78 Million | 4.78 Million | 6.13 Million | 6.69 Million |
| Account Payables | 2.93 Million | 4.44 Million | 4526.49 | 4526.49 | 5786.57 | 6413.88 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 208.07 Thousand | 245.83 Thousand | 256.16 Thousand | 256.16 Thousand | 220.87 Thousand | 178.24 Thousand |
| Deferred Revenue | -2.93 Million | -4.44 Million | -4526.49 | -4526.49 | -5786.57 | -6413.88 |
| Other Current Liabilities | 7.51 Million | 4.66 Million | 4.52 Million | 4.52 Million | 5.91 Million | 6.51 Million |
| Total Non Current Liabilities | 136 Thousand | 198.17 Thousand | 238.87 Thousand | 238.87 Thousand | 233.71 Thousand | 149.36 Thousand |
| Long-Term Debt | 136 Thousand | 198.17 Thousand | 238.87 Thousand | 238.87 Thousand | 233.71 Thousand | 149.36 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.79 Million | 1.27 Million | 8.17 Million | 8.17 Million | 19.79 Million | 5.29 Million |
| Stock Holders Equity | 3.79 Million | 1.27 Million | 8.17 Million | 8.17 Million | 19.79 Million | 5.29 Million |
| Common Stock | 101.75 Million | 86.5 Million | 86.5 Million | 86.5 Million | 86.28 Million | 60.87 Million |
| Retained Earnings | -112.94 Million | -98.12 Million | -91.21 Million | -91.21 Million | -77.44 Million | -64.99 Million |
| Accumulated other comprehensive income | 14.97 Million | 12.88 Million | 12.88 Million | 12.88 Million | 10.95 Million | 9.41 Million |
| Common Stock Equity | 3.79 Million | 1.27 Million | 8.17 Million | 8.17 Million | 19.79 Million | 5.29 Million |
| Capital Lease Obligation | 136 Thousand | 444.01 Thousand | 238.87 Thousand | 238.87 Thousand | 454.59 Thousand | 327.6 Thousand |
| Total Investments | - | 2.2 Million | 8.5 Million | 8.5 Million | 21.84 Million | 6.78 Million |
| Total Debt | 344.08 Thousand | 444.01 Thousand | 495.04 Thousand | 495.04 Thousand | 454.59 Thousand | 327.6 Thousand |
| Net Debt | -9.84 Million | -4.17 Million | -2.17 Million | -2.17 Million | -22.24 Million | -8.46 Million |
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