Lithium Ionic Corp. (TSXV:LTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.5800
+0.0100 (1.72%)
Jun 4, 2025, 10:00 AM EDT

Lithium Ionic Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Selling, General & Admin
9.48.626.524.571.5
Operating Expenses
23.9327.9463.8321.421.56
Operating Income
-23.93-27.94-63.83-21.42-1.56
Interest Expense
-0.18-0.13-0.03-0.01-
Interest & Investment Income
0.460.340.820.46-
Currency Exchange Gain (Loss)
-0.49-0.55-0.29-0.12-
Other Non Operating Income (Expenses)
-0.92-0.92-0.99-0.4-
EBT Excluding Unusual Items
-25.07-29.2-64.32-21.48-1.56
Merger & Restructuring Charges
----4.64-
Gain (Loss) on Sale of Assets
0.010.01---
Other Unusual Items
---0--
Pretax Income
-25.06-29.19-64.32-26.13-1.56
Net Income
-25.06-29.19-64.32-26.13-1.56
Net Income to Common
-25.06-29.19-64.32-26.13-1.56
Shares Outstanding (Basic)
1551501289437
Shares Outstanding (Diluted)
1551501289437
Shares Change (YoY)
16.36%16.95%36.59%155.08%-
EPS (Basic)
-0.16-0.19-0.50-0.28-0.04
EPS (Diluted)
-0.16-0.19-0.50-0.28-0.04
Free Cash Flow
-23.24-25.42-45.56-14.560.36
Free Cash Flow Per Share
-0.15-0.17-0.36-0.150.01
EBITDA
-23.86-27.77-63.78-21.41-
D&A For EBITDA
0.070.170.050.01-
EBIT
-23.93-27.94-63.83-21.42-1.56
Source: S&P Global Market Intelligence. Standard template. Financial Sources.