LTH — Lithium Ionic Balance Sheet
0.000.00%
Last trade - 00:00- CA$114.18m
- CA$86.32m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 7.79 | 31.5 | 11.2 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.043 | 0.572 | 0.336 |
| Prepaid Expenses | |||
| Total Current Assets | 7.83 | 32.5 | 12 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | 0.346 | 1.18 |
| Total Assets | 7.83 | 32.8 | 13.2 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | 0.946 | 2.12 | 4.78 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.946 | 2.26 | 5.02 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 6.89 | 30.6 | 8.18 |
| Total Liabilities & Shareholders' Equity | 7.83 | 32.8 | 13.2 |
| Total Common Shares Outstanding |