CA Stock MarketDetailed Quotes

LTH Lithium Ionic Corp

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  • 0.450
  • 0.0000.00%
15min DelayTrading Aug 8 16:00 ET
71.30MMarket Cap-1363P/E (TTM)

Lithium Ionic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.69%4.62M
-64.54%11.17M
-64.54%11.17M
94.36%22.7M
-51.51%8.79M
3,135.19%19.81M
304.34%31.49M
--31.49M
1,806.71%11.68M
2,844.45%18.12M
-Cash and cash equivalents
-76.69%4.62M
-48.04%11.17M
-48.04%11.17M
94.36%22.7M
-51.51%8.79M
3,135.19%19.81M
175.95%21.49M
--21.49M
1,806.71%11.68M
2,844.45%18.12M
-Accounts receivable
-69.12%189K
-41.25%336.16K
-41.25%336.16K
34.74%313.95K
122.87%462.29K
--612.07K
1,217.59%572.15K
--572.15K
--233.01K
--207.42K
Total current assets
-74.89%5.3M
-63.02%12.02M
-63.02%12.02M
90.94%23.57M
-47.00%9.76M
612.50%21.1M
314.80%32.49M
--32.49M
1,915.69%12.34M
2,892.59%18.42M
Non current assets
-Accumulated depreciation
-394.73%-477.84K
-953.24%-349.18K
-953.24%-349.18K
-3,905.61%-224.92K
-8,485.88%-137.37K
---96.59K
---33.15K
---33.15K
---5.62K
---1.6K
-Long term equity investment
-0.56%198.17K
74.64%238.87K
74.64%238.87K
184.47%233.72K
1,525.99%149.36K
--199.3K
--136.78K
--136.78K
--82.16K
--9.19K
-Other intangible assets
31.38%12.89M
65.78%12.89M
65.78%12.89M
103.33%10.95M
72.74%9.41M
--9.81M
4,237.25%7.77M
--7.77M
--5.39M
--5.45M
Regulatory assets
-69.12%189K
-41.25%336.16K
-41.25%336.16K
34.74%313.95K
122.87%462.29K
--612.07K
1,217.59%572.15K
--572.15K
--233.01K
--207.42K
Liabilities
Current liabilities
Current debt and capital lease obligation
34.34%245.84K
131.22%256.17K
131.22%256.17K
355.98%220.88K
3,087.52%178.25K
--183K
--110.79K
--110.79K
--48.44K
--5.59K
-Current capital lease obligation
34.34%245.84K
131.22%256.17K
131.22%256.17K
355.98%220.88K
3,087.52%178.25K
--183K
--110.79K
--110.79K
--48.44K
--5.59K
-Total tax payable
-0.56%198.17K
74.64%238.87K
74.64%238.87K
184.47%233.72K
1,525.99%149.36K
--199.3K
--136.78K
--136.78K
--82.16K
--9.19K
Current liabilities
-8.55%4.91M
125.65%4.78M
125.65%4.78M
764.04%6.14M
9,884.96%6.69M
120.51%5.37M
124.06%2.12M
--2.12M
102,360.75%710.05K
2,688.60%67.01K
Non current liabilities
-Long term debt
-0.56%198.17K
74.64%238.87K
74.64%238.87K
184.47%233.72K
1,525.99%149.36K
--199.3K
--136.78K
--136.78K
--82.16K
--9.19K
Non current accrued expenses
90.02%1.09M
242.61%1.18M
242.61%1.18M
304.18%750.87K
2,734.42%584.03K
--572.4K
--345.74K
--345.74K
--185.77K
--20.61K
Total non current liabilities
-8.27%5.11M
122.56%5.02M
122.56%5.02M
703.93%6.37M
8,877.22%6.84M
128.69%5.57M
138.52%2.26M
--2.26M
114,216.31%792.21K
3,070.87%76.2K
Shareholders'equity
Share capital
45.53%86.51M
74.02%86.51M
74.02%86.51M
223.52%86.29M
131.59%60.87M
9,104.99%59.44M
563.95%49.71M
--49.71M
4,085.19%26.67M
3,959.10%26.28M
-common stock
45.53%86.51M
74.02%86.51M
74.02%86.51M
223.52%86.29M
131.59%60.87M
9,104.99%59.44M
563.95%49.71M
--49.71M
4,085.19%26.67M
3,959.10%26.28M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
---85.41K
----
Total equity
-70.53%6.39M
-59.80%13.2M
-59.80%13.2M
108.79%26.16M
-34.20%12.13M
631.84%21.67M
319.21%32.84M
--32.84M
1,946.02%12.53M
2,895.94%18.44M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.69%4.62M-64.54%11.17M-64.54%11.17M94.36%22.7M-51.51%8.79M3,135.19%19.81M304.34%31.49M--31.49M1,806.71%11.68M2,844.45%18.12M
-Cash and cash equivalents -76.69%4.62M-48.04%11.17M-48.04%11.17M94.36%22.7M-51.51%8.79M3,135.19%19.81M175.95%21.49M--21.49M1,806.71%11.68M2,844.45%18.12M
-Accounts receivable -69.12%189K-41.25%336.16K-41.25%336.16K34.74%313.95K122.87%462.29K--612.07K1,217.59%572.15K--572.15K--233.01K--207.42K
Total current assets -74.89%5.3M-63.02%12.02M-63.02%12.02M90.94%23.57M-47.00%9.76M612.50%21.1M314.80%32.49M--32.49M1,915.69%12.34M2,892.59%18.42M
Non current assets
-Accumulated depreciation -394.73%-477.84K-953.24%-349.18K-953.24%-349.18K-3,905.61%-224.92K-8,485.88%-137.37K---96.59K---33.15K---33.15K---5.62K---1.6K
-Long term equity investment -0.56%198.17K74.64%238.87K74.64%238.87K184.47%233.72K1,525.99%149.36K--199.3K--136.78K--136.78K--82.16K--9.19K
-Other intangible assets 31.38%12.89M65.78%12.89M65.78%12.89M103.33%10.95M72.74%9.41M--9.81M4,237.25%7.77M--7.77M--5.39M--5.45M
Regulatory assets -69.12%189K-41.25%336.16K-41.25%336.16K34.74%313.95K122.87%462.29K--612.07K1,217.59%572.15K--572.15K--233.01K--207.42K
Liabilities
Current liabilities
Current debt and capital lease obligation 34.34%245.84K131.22%256.17K131.22%256.17K355.98%220.88K3,087.52%178.25K--183K--110.79K--110.79K--48.44K--5.59K
-Current capital lease obligation 34.34%245.84K131.22%256.17K131.22%256.17K355.98%220.88K3,087.52%178.25K--183K--110.79K--110.79K--48.44K--5.59K
-Total tax payable -0.56%198.17K74.64%238.87K74.64%238.87K184.47%233.72K1,525.99%149.36K--199.3K--136.78K--136.78K--82.16K--9.19K
Current liabilities -8.55%4.91M125.65%4.78M125.65%4.78M764.04%6.14M9,884.96%6.69M120.51%5.37M124.06%2.12M--2.12M102,360.75%710.05K2,688.60%67.01K
Non current liabilities
-Long term debt -0.56%198.17K74.64%238.87K74.64%238.87K184.47%233.72K1,525.99%149.36K--199.3K--136.78K--136.78K--82.16K--9.19K
Non current accrued expenses 90.02%1.09M242.61%1.18M242.61%1.18M304.18%750.87K2,734.42%584.03K--572.4K--345.74K--345.74K--185.77K--20.61K
Total non current liabilities -8.27%5.11M122.56%5.02M122.56%5.02M703.93%6.37M8,877.22%6.84M128.69%5.57M138.52%2.26M--2.26M114,216.31%792.21K3,070.87%76.2K
Shareholders'equity
Share capital 45.53%86.51M74.02%86.51M74.02%86.51M223.52%86.29M131.59%60.87M9,104.99%59.44M563.95%49.71M--49.71M4,085.19%26.67M3,959.10%26.28M
-common stock 45.53%86.51M74.02%86.51M74.02%86.51M223.52%86.29M131.59%60.87M9,104.99%59.44M563.95%49.71M--49.71M4,085.19%26.67M3,959.10%26.28M
Gains losses not affecting retained earnings -----------------------------------85.41K----
Total equity -70.53%6.39M-59.80%13.2M-59.80%13.2M108.79%26.16M-34.20%12.13M631.84%21.67M319.21%32.84M--32.84M1,946.02%12.53M2,895.94%18.44M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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