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Lithium Ionic Corp (TSE:LTH)
:LTH
Canadian Market
LTH
Lithium Ionic Corp
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Lithium Ionic Corp (LTH) Financial Statements

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Lithium Ionic Corp Financial Overview

Lithium Ionic Corp's market cap is currently C$138.11M. The company's EPS TTM is C$-0.036; its P/E ratio is -18.43; Lithium Ionic Corp is scheduled to report earnings on June 5, 2026, and the estimated EPS forecast is C
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -149.52KC$ -357.17KC$ -305.25KC$ -33.15KC$ 0.00
Operating IncomeC$ -11.47MC$ -28.86MC$ -63.52MC$ -21.36MC$ -779.37K
EBITDAC$ -3.55MC$ -28.70MC$ -63.78MC$ -21.41MC$ -779.37K
Net IncomeC$ -3.91MC$ -29.19MC$ -64.32MC$ -30.88MC$ -779.37K
Balance Sheet
Cash & Short-Term InvestmentsC$ 17.52MC$ 23.76MC$ 11.17MC$ 31.49MC$ 7.79M
Total AssetsC$ 51.89MC$ 32.67MC$ 13.20MC$ 32.84MC$ 7.83M
Total DebtC$ 143.41KC$ 211.01KC$ 495.04KC$ 247.57KC$ 0.00
Net DebtC$ -17.38MC$ -23.55MC$ -10.67MC$ -21.25MC$ -7.79M
Total LiabilitiesC$ 32.73MC$ 35.73MC$ 5.02MC$ 2.26MC$ 945.96K
Stockholders' EquityC$ 19.16MC$ -3.06MC$ 8.18MC$ 30.58MC$ 6.89M
Cash Flow
Free Cash FlowC$ -11.08MC$ -25.42MC$ -45.56MC$ -24.56MC$ 182.16K
Operating Cash FlowC$ -11.06MC$ -21.05MC$ -44.91MC$ -14.46MC$ 182.16K
Investing Cash FlowC$ -12.83MC$ -8.46MC$ 6.60MC$ -9.40MC$ 0.00
Financing Cash FlowC$ 18.52MC$ 41.03MC$ 27.98MC$ 37.56MC$ 7.61M
Currency in CAD

Lithium Ionic Corp Earnings and Revenue History

Income Statement >

Lithium Ionic Corp Debt to Assets

Balance Sheet >

Lithium Ionic Corp Cash Flow

Cash Flow >

Lithium Ionic Corp Forecast EPS vs Actual EPS

Earnings >