US Stock MarketDetailed Quotes

LTHCF LITHIUM IONIC CORP

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  • 0.341
  • +0.028+8.77%
15min DelayClose Aug 8 16:00 ET
54.02MMarket Cap-1420P/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
-Short-term investments
----
--0
--0
--0
--0
--0
--10M
--10M
----
----
Receivables
-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
-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
Prepaid assets
-26.55%491.09K
19.87%511.68K
19.87%511.68K
29.07%560.71K
475.08%511.22K
--668.62K
42,586.30%426.86K
--426.86K
--434.42K
--88.9K
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
Net PPE
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
-Gross PPE
134.01%1.57M
304.79%1.53M
304.79%1.53M
409.84%975.78K
3,148.84%721.41K
--668.98K
--378.9K
--378.9K
--191.39K
--22.21K
-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 notes receivables
----
----
----
--1.84M
--1.79M
----
----
----
----
----
Total non current assets
90.02%1.09M
242.61%1.18M
242.61%1.18M
1,294.72%2.59M
11,410.31%2.37M
--572.4K
--345.74K
--345.74K
--185.77K
--20.61K
Total assets
-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
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
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 and capital lease obligation
-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
-Long term capital lease obligation
-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
Total non current liabilities
-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
Total 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
Retained earnings
-84.58%-98.12M
-239.04%-91.22M
-239.04%-91.22M
-282.75%-77.45M
-386.13%-64.99M
-25,388.60%-53.16M
-3,352.12%-26.9M
---26.9M
-17,150.98%-20.23M
-38,776.91%-13.37M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
---85.41K
----
Other equity interest
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
Total stockholders'equity
-92.09%1.27M
-73.26%8.18M
-73.26%8.18M
68.62%19.79M
-71.17%5.29M
2,974.48%16.09M
344.03%30.58M
--30.58M
1,818.84%11.74M
2,895.25%18.37M
Total equity
-92.09%1.27M
-73.26%8.18M
-73.26%8.18M
68.62%19.79M
-71.17%5.29M
2,974.48%16.09M
344.03%30.58M
--30.58M
1,818.84%11.74M
2,895.25%18.37M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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
-Short-term investments ------0--0--0--0--0--10M--10M--------
Receivables -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
-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
Prepaid assets -26.55%491.09K19.87%511.68K19.87%511.68K29.07%560.71K475.08%511.22K--668.62K42,586.30%426.86K--426.86K--434.42K--88.9K
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
Net PPE 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
-Gross PPE 134.01%1.57M304.79%1.53M304.79%1.53M409.84%975.78K3,148.84%721.41K--668.98K--378.9K--378.9K--191.39K--22.21K
-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 notes receivables --------------1.84M--1.79M--------------------
Total non current assets 90.02%1.09M242.61%1.18M242.61%1.18M1,294.72%2.59M11,410.31%2.37M--572.4K--345.74K--345.74K--185.77K--20.61K
Total assets -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
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
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 and capital lease obligation -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
-Long term capital lease obligation -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
Total non current liabilities -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
Total 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
Retained earnings -84.58%-98.12M-239.04%-91.22M-239.04%-91.22M-282.75%-77.45M-386.13%-64.99M-25,388.60%-53.16M-3,352.12%-26.9M---26.9M-17,150.98%-20.23M-38,776.91%-13.37M
Gains losses not affecting retained earnings -----------------------------------85.41K----
Other equity interest 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
Total stockholders'equity -92.09%1.27M-73.26%8.18M-73.26%8.18M68.62%19.79M-71.17%5.29M2,974.48%16.09M344.03%30.58M--30.58M1,818.84%11.74M2,895.25%18.37M
Total equity -92.09%1.27M-73.26%8.18M-73.26%8.18M68.62%19.79M-71.17%5.29M2,974.48%16.09M344.03%30.58M--30.58M1,818.84%11.74M2,895.25%18.37M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Price Target

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