Lithium Ionic Corp. (TSXV:LTH)

Lithium Ionic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.14	11.17	21.49	7.79
Short-Term Investments	-	-	10	-
Cash & Short-Term Investments	28.14	11.17	31.49	7.79
Cash Growth	23.98%	-64.54%	304.34%	-
Other Receivables	0.34	0.34	0.57	0.04
Receivables	0.34	0.34	0.57	0.04
Prepaid Expenses	0.47	0.51	0.43	0
Total Current Assets	28.95	12.02	32.49	7.83
Property, Plant & Equipment	0.85	1.05	0.33	-
Other Intangible Assets	0.02	0.14	0.02	-
Total Assets	32.42	13.2	32.84	7.83
Accounts Payable	6.19	4.3	0.76	0.5
Current Portion of Leases	0.19	0.26	0.11	-
Other Current Liabilities	0.47	0.23	1.25	0.45
Total Current Liabilities	6.85	4.78	2.12	0.95
Long-Term Leases	0.09	0.24	0.14	-
Total Liabilities	32.58	5.02	2.26	0.95
Common Stock	101.76	86.51	49.71	7.49
Retained Earnings	-117.27	-91.22	-26.9	-0.78
Comprehensive Income & Other	15.35	12.89	7.77	0.18
Shareholders' Equity	-0.16	8.18	30.58	6.89
Total Liabilities & Equity	32.42	13.2	32.84	7.83
Total Debt	0.29	0.5	0.25	-
Net Cash (Debt)	27.85	10.67	31.25	7.79
Net Cash Growth	25.23%	-65.84%	301.16%	-
Net Cash Per Share	0.19	0.08	0.33	0.21
Filing Date Shares Outstanding	158.58	138.19	121.39	100.47
Total Common Shares Outstanding	158.58	138.19	117.08	71.71
Working Capital	22.1	7.23	30.37	6.89
Book Value Per Share	-0.00	0.06	0.26	0.10
Tangible Book Value	-0.18	8.04	30.56	6.89
Tangible Book Value Per Share	-0.00	0.06	0.26	0.10
Land	0.27	0.27	-	-
Machinery	0.47	0.43	0.17	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.