Lithium Ionic Corp. (LTHCF)

Lithium Ionic Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.36	23.76	11.17	21.49	7.79
Short-Term Investments	-	-	-	10	-
Cash & Short-Term Investments	19.36	23.76	11.17	31.49	7.79
Cash Growth	319.28%	112.72%	-64.54%	304.34%	-
Other Receivables	0.35	0.57	0.34	0.57	0.04
Receivables	0.35	0.57	0.34	0.57	0.04
Prepaid Expenses	0.61	0.49	0.51	0.43	0
Total Current Assets	20.32	24.82	12.02	32.49	7.83
Property, Plant & Equipment	0.8	0.77	1.05	0.33	-
Other Intangible Assets	-	-	0.14	0.02	-
Long-Term Deferred Charges	12.19	7.08	-	-	-
Total Assets	33.31	32.67	13.2	32.84	7.83
Accounts Payable	6.58	5.06	4.3	0.76	0.5
Current Portion of Leases	0.2	0.16	0.26	0.11	-
Other Current Liabilities	-	0.57	0.23	1.25	0.45
Total Current Liabilities	6.78	5.79	4.78	2.12	0.95
Long-Term Leases	0.07	0.05	0.24	0.14	-
Other Long-Term Liabilities	31.57	29.88	-	-	-
Total Liabilities	38.42	35.73	5.02	2.26	0.95
Common Stock	101.76	101.76	86.51	49.71	7.49
Retained Earnings	-122.39	-119.62	-91.22	-26.9	-0.78
Comprehensive Income & Other	15.52	14.8	12.89	7.77	0.18
Shareholders' Equity	-5.11	-3.06	8.18	30.58	6.89
Total Liabilities & Equity	33.31	32.67	13.2	32.84	7.83
Total Debt	0.27	0.21	0.5	0.25	-
Net Cash (Debt)	19.09	23.55	10.67	31.25	7.79
Net Cash Growth	357.45%	120.61%	-65.84%	301.16%	-
Net Cash Per Share	0.12	0.16	0.08	0.33	0.21
Filing Date Shares Outstanding	158.58	158.58	138.19	121.39	100.47
Total Common Shares Outstanding	158.58	158.58	138.19	117.08	71.71
Working Capital	13.54	19.03	7.23	30.37	6.89
Book Value Per Share	-0.03	-0.02	0.06	0.26	0.10
Tangible Book Value	-5.11	-3.06	8.04	30.56	6.89
Tangible Book Value Per Share	-0.03	-0.02	0.06	0.26	0.10
Land	-	0.27	0.27	-	-
Machinery	-	0.45	0.43	0.17	-

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.