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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.22	23.76	11.17	21.49	7.79
Short-Term Investments	-	-	-	10	-
Cash & Short-Term Investments	20.22	23.76	11.17	31.49	7.79
Cash Growth	-28.16%	112.72%	-64.54%	304.34%	-
Accounts Receivable	0.12	0.57	0.34	0.57	0.04
Other Current Assets	0.78	0.49	0.51	0.43	0
Total Current Assets	21.11	24.82	12.02	32.49	7.83
Net Property, Plant & Equipment	0.7	0.77	1.18	0.35	-
Other Long-Term Assets	27.11	7.08	-	-	-
Total Assets	48.92	32.67	13.2	32.84	7.83
Accounts Payable	10.48	5.64	4.53	2.01	0.95
Current Portion of Leases	0.14	0.16	0.26	0.11	-
Total Current Liabilities	10.62	5.79	4.78	2.12	0.95
Long-Term Leases	0.04	0.05	0.24	0.14	-
Other Long-Term Liabilities	27.36	29.88	-	-	-
Total Long-Term Liabilities	27.4	29.94	0.24	0.14	-
Total Liabilities	38.02	35.73	5.02	2.26	0.95
Common Stock	110.84	101.76	86.51	49.71	7.49
Additional Paid-in Capital	18.53	14.8	12.89	7.77	0.18
Accumulated Other Comprehensive Income	-0.03	0.01	-	-	-
Retained Earnings	-118.45	-119.62	-91.22	-26.9	-0.78
Shareholders' Equity	10.9	-3.06	8.18	30.58	6.89
Total Liabilities & Equity	48.92	32.67	13.2	32.84	7.83
Total Debt	0.17	0.21	0.5	0.25	0
Net Cash (Debt)	20.04	23.55	10.67	31.25	7.79
Net Cash Growth	-14.89%	120.61%	-65.84%	301.16%	-
Net Cash Per Share	-	-	-	-	0.21
Book Value	10.9	-3.06	8.18	30.58	6.89
Book Value Per Share	-	-	-	-	0.19
Tangible Book Value	10.9	-3.06	8.18	30.58	6.89
Tangible Book Value Per Share	-	-	-	-	0.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.