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Lithium Ionic Corp (TSE:LTH)
:LTH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -357.17K | C$ -305.25K | C$ -33.15K | C$ 0.00 |
| Operating Income | C$ -28.86M | C$ -63.52M | C$ -21.36M | C$ -779.37K |
| EBITDA | C$ -28.70M | C$ -63.78M | C$ -21.41M | C$ 0.00 |
| Net Income | C$ -29.19M | C$ -64.32M | C$ -30.88M | C$ -779.37K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 23.76M | C$ 11.17M | C$ 31.49M | C$ 7.79M |
| Total Assets | C$ 32.67M | C$ 13.20M | C$ 32.84M | C$ 7.83M |
| Total Debt | C$ 211.01K | C$ 495.04K | C$ 247.57K | C$ 0.00 |
| Net Debt | C$ -23.55M | C$ -10.67M | C$ -21.25M | C$ -7.79M |
| Total Liabilities | C$ 35.73M | C$ 5.02M | C$ 2.26M | C$ 945.96K |
| Stockholders' Equity | C$ -3.06M | C$ 8.18M | C$ 30.58M | C$ 6.89M |
| Cash Flow | ||||
| Free Cash Flow | C$ -25.42M | C$ -45.56M | C$ -24.56M | C$ 182.16K |
| Operating Cash Flow | C$ -21.05M | C$ -44.91M | C$ -14.46M | C$ 182.16K |
| Investing Cash Flow | C$ -8.46M | C$ 6.60M | C$ -9.40M | C$ 0.00 |
| Financing Cash Flow | C$ 41.03M | C$ 27.98M | C$ 37.56M | C$ 7.61M |