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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.02	17.52	23.76	11.17	21.49	7.79
Short-Term Investments	-	-	-	-	10	-
Cash & Short-Term Investments	12.02	17.52	23.76	11.17	31.49	7.79
Cash Growth	-37.91%	-26.24%	112.72%	-64.54%	304.34%	-
Other Receivables	0.2	0.44	0.57	0.34	0.57	0.04
Receivables	0.2	0.44	0.57	0.34	0.57	0.04
Prepaid Expenses	0.81	0.7	0.49	0.51	0.43	0
Total Current Assets	13.03	18.65	24.82	12.02	32.49	7.83
Property, Plant & Equipment	0.72	0.61	0.77	1.05	0.33	-
Other Intangible Assets	-	-	-	0.14	0.02	-
Long-Term Deferred Charges	38.72	32.63	7.08	-	-	-
Total Assets	52.47	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.61	3.58	5.06	4.3	0.76	0.5
Current Portion of Leases	0.17	0.11	0.16	0.26	0.11	-
Other Current Liabilities	0.47	0.52	0.57	0.23	1.25	0.45
Total Current Liabilities	5.24	4.22	5.79	4.78	2.12	0.95
Long-Term Leases	0.15	0.03	0.05	0.24	0.14	-
Other Long-Term Liabilities	30.63	28.48	29.88	-	-	-
Total Liabilities	36.02	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	123.94	122.55	101.76	86.51	49.71	7.49
Retained Earnings	-125.56	-120.63	-119.62	-91.22	-26.9	-0.78
Comprehensive Income & Other	18.07	17.25	14.8	12.89	7.77	0.18
Shareholders' Equity	16.45	19.16	-3.06	8.18	30.58	6.89
Total Liabilities & Equity	52.47	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.32	0.14	0.21	0.5	0.25	-
Net Cash (Debt)	11.71	17.38	23.55	10.67	31.25	7.79
Net Cash Growth	-38.69%	-26.19%	120.61%	-65.84%	301.16%	-
Net Cash Per Share	0.07	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	194.75	193.17	158.58	138.19	117.08	71.71
Working Capital	7.79	14.44	19.03	7.23	30.37	6.89
Book Value Per Share	0.08	0.10	-0.02	0.06	0.26	0.10
Tangible Book Value	16.45	19.16	-3.06	8.04	30.56	6.89
Tangible Book Value Per Share	0.08	0.10	-0.02	0.06	0.26	0.10
Land	0.27	0.27	0.27	0.27	-	-
Machinery	0.48	0.47	0.45	0.43	0.17	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 26, 2026

Data Sources Report a data error