Lithium Ionic Corp. (TSXV:LTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.7800
-0.0300 (-3.70%)
Sep 5, 2025, 3:59 PM EDT

Lithium Ionic Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Selling, General & Admin
6.198.626.524.571.5
Operating Expenses
11.8327.9463.8321.421.56
Operating Income
-11.83-27.94-63.83-21.42-1.56
Interest Expense
-0.18-0.13-0.03-0.01-
Interest & Investment Income
0.470.340.820.46-
Currency Exchange Gain (Loss)
0.36-0.55-0.29-0.12-
Other Non Operating Income (Expenses)
-0.88-0.92-0.99-0.4-
EBT Excluding Unusual Items
-12.07-29.2-64.32-21.48-1.56
Merger & Restructuring Charges
----4.64-
Gain (Loss) on Sale of Assets
0.010.01---
Other Unusual Items
---0--
Pretax Income
-12.06-29.19-64.32-26.13-1.56
Net Income
-12.06-29.19-64.32-26.13-1.56
Net Income to Common
-12.06-29.19-64.32-26.13-1.56
Shares Outstanding (Basic)
1591501289437
Shares Outstanding (Diluted)
1591501289437
Shares Change (YoY)
14.57%16.95%36.59%155.08%-
EPS (Basic)
-0.08-0.19-0.50-0.28-0.04
EPS (Diluted)
-0.08-0.19-0.50-0.28-0.04
Free Cash Flow
-24.5-25.42-45.56-14.560.36
Free Cash Flow Per Share
-0.15-0.17-0.36-0.150.01
EBITDA
-11.87-27.77-63.78-21.41-
D&A For EBITDA
-0.030.170.050.01-
EBIT
-11.83-27.94-63.83-21.42-1.56
Source: S&P Global Market Intelligence. Standard template. Financial Sources.