LTH — Lithium Ionic Balance Sheet
0.000.00%
Last trade - 00:00- CA$167.13m
- CA$147.09m
Annual balance sheet for Lithium Ionic, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 7.79 | 31.5 | 11.2 | 23.8 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.043 | 0.572 | 0.336 | 0.575 |
| Prepaid Expenses | ||||
| Total Current Assets | 7.83 | 32.5 | 12 | 24.8 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 0.346 | 1.18 | 7.85 |
| Total Assets | 7.83 | 32.8 | 13.2 | 32.7 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 0.946 | 2.12 | 4.78 | 5.79 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.946 | 2.26 | 5.02 | 35.7 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 6.89 | 30.6 | 8.18 | -3.06 |
| Total Liabilities & Shareholders' Equity | 7.83 | 32.8 | 13.2 | 32.7 |
| Total Common Shares Outstanding |