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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.19	11.17	21.49	7.79
Short-Term Investments	-	-	10	-
Cash & Short-Term Investments	10.19	11.17	31.49	7.79
Cash Growth	15.90%	-64.54%	304.34%	-
Other Receivables	0.24	0.34	0.57	0.04
Receivables	0.24	0.34	0.57	0.04
Prepaid Expenses	0.26	0.51	0.43	0
Total Current Assets	10.68	12.02	32.49	7.83
Property, Plant & Equipment	0.92	1.05	0.33	-
Other Intangible Assets	0.04	0.14	0.02	-
Total Assets	11.65	13.2	32.84	7.83
Accounts Payable	2.94	4.3	0.76	0.5
Current Portion of Leases	0.21	0.26	0.11	-
Other Current Liabilities	3.96	0.23	1.25	0.45
Total Current Liabilities	7.72	4.78	2.12	0.95
Long-Term Leases	0.14	0.24	0.14	-
Total Liabilities	7.86	5.02	2.26	0.95
Common Stock	101.76	86.51	49.71	7.49
Retained Earnings	-112.94	-91.22	-26.9	-0.78
Comprehensive Income & Other	14.98	12.89	7.77	0.18
Shareholders' Equity	3.79	8.18	30.58	6.89
Total Liabilities & Equity	11.65	13.2	32.84	7.83
Total Debt	0.34	0.5	0.25	-
Net Cash (Debt)	9.84	10.67	31.25	7.79
Net Cash Growth	16.32%	-65.84%	301.16%	-
Net Cash Per Share	0.07	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	2.97	7.23	30.37	6.89
Book Value Per Share	0.02	0.06	0.26	0.10
Tangible Book Value	3.75	8.04	30.56	6.89
Tangible Book Value Per Share	0.02	0.06	0.26	0.10
Land	0.27	0.27	-	-
Machinery	0.46	0.43	0.17	-

Source: S&P Capital IQ. Standard template. Financial Sources.