Lithium Ionic Corp. (TSXV:LTH)

Lithium Ionic Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.02	17.52	23.76	11.17	21.49	7.79
Short-Term Investments	-	-	-	-	10	-
Cash & Short-Term Investments	6.02	17.52	23.76	11.17	31.49	7.79
Cash Growth	-48.58%	-26.24%	112.72%	-64.54%	304.34%	-
Other Receivables	0.23	0.44	0.57	0.34	0.57	0.04
Receivables	0.23	0.44	0.57	0.34	0.57	0.04
Prepaid Expenses	0.62	0.7	0.49	0.51	0.43	0
Total Current Assets	6.86	18.65	24.82	12.02	32.49	7.83
Property, Plant & Equipment	1.74	0.61	0.77	1.05	0.33	-
Other Intangible Assets	-	-	-	0.14	0.02	-
Long-Term Deferred Charges	45.33	32.63	7.08	-	-	-
Total Assets	53.93	51.89	32.67	13.2	32.84	7.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.79	3.58	5.06	4.3	0.76	0.5
Current Portion of Leases	0.18	0.11	0.16	0.26	0.11	-
Other Current Liabilities	0.5	0.52	0.57	0.23	1.25	0.45
Total Current Liabilities	5.47	4.22	5.79	4.78	2.12	0.95
Long-Term Leases	1	0.03	0.05	0.24	0.14	-
Other Long-Term Liabilities	33.01	28.48	29.88	-	-	-
Total Liabilities	39.47	32.73	35.73	5.02	2.26	0.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	126.49	122.55	101.76	86.51	49.71	7.49
Retained Earnings	-131.49	-120.63	-119.62	-91.22	-26.9	-0.78
Comprehensive Income & Other	19.45	17.25	14.8	12.89	7.77	0.18
Shareholders' Equity	14.46	19.16	-3.06	8.18	30.58	6.89
Total Liabilities & Equity	53.93	51.89	32.67	13.2	32.84	7.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.17	0.14	0.21	0.5	0.25	-
Net Cash (Debt)	4.84	17.38	23.55	10.67	31.25	7.79
Net Cash Growth	-57.67%	-26.19%	120.61%	-65.84%	301.16%	-
Net Cash Per Share	0.03	0.10	0.16	0.08	0.33	0.21
Filing Date Shares Outstanding	197.3	193.17	158.58	138.19	121.39	100.47
Total Common Shares Outstanding	197.3	193.17	158.58	138.19	117.08	71.71
Working Capital	1.39	14.44	19.03	7.23	30.37	6.89
Book Value Per Share	0.07	0.10	-0.02	0.06	0.26	0.10
Tangible Book Value	14.46	19.16	-3.06	8.04	30.56	6.89
Tangible Book Value Per Share	0.07	0.10	-0.02	0.06	0.26	0.10
Land	0.27	0.27	0.27	0.27	-	-
Machinery	0.63	0.47	0.45	0.43	0.17	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error