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LTH Lithium Ionic Corp

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  • 0.760
  • +0.010+1.33%
15min DelayMarket Closed Dec 20 16:00 ET
120.52MMarket Cap-2.81P/E (TTM)

Lithium Ionic Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.98%28.14M
15.90%10.19M
-76.69%4.62M
-64.54%11.17M
-64.54%11.17M
94.36%22.7M
-51.51%8.79M
3,135.19%19.81M
304.34%31.49M
--31.49M
-Cash and cash equivalents
23.98%28.14M
15.90%10.19M
-76.69%4.62M
-48.04%11.17M
-48.04%11.17M
94.36%22.7M
-51.51%8.79M
3,135.19%19.81M
175.95%21.49M
--21.49M
-Short term investments
----
----
----
--0
--0
--0
--0
--0
--10M
--10M
Receivables
8.24%339.84K
-47.46%242.9K
-69.12%189K
-41.25%336.16K
-41.25%336.16K
34.74%313.95K
122.87%462.29K
--612.07K
1,217.59%572.15K
--572.15K
-Accounts receivable
8.24%339.84K
-47.46%242.9K
-69.12%189K
-41.25%336.16K
-41.25%336.16K
34.74%313.95K
122.87%462.29K
--612.07K
1,217.59%572.15K
--572.15K
Prepaid assets
-15.93%471.36K
-50.11%255.06K
-26.55%491.09K
19.87%511.68K
19.87%511.68K
29.07%560.71K
475.08%511.22K
--668.62K
42,586.30%426.86K
--426.86K
Total current assets
22.82%28.95M
9.44%10.68M
-74.89%5.3M
-63.02%12.02M
-63.02%12.02M
90.94%23.57M
-47.00%9.76M
612.50%21.1M
314.80%32.49M
--32.49M
Non current assets
Net PPE
15.00%863.48K
65.03%963.83K
90.02%1.09M
242.61%1.18M
242.61%1.18M
304.18%750.87K
2,734.42%584.03K
--572.4K
--345.74K
--345.74K
-Gross PPE
62.28%1.58M
117.82%1.57M
134.01%1.57M
304.79%1.53M
304.79%1.53M
409.84%975.78K
3,148.84%721.41K
--668.98K
--378.9K
--378.9K
-Accumulated depreciation
-220.11%-719.98K
-342.26%-607.55K
-394.73%-477.84K
-953.24%-349.18K
-953.24%-349.18K
-3,905.61%-224.92K
-8,485.88%-137.37K
---96.59K
---33.15K
---33.15K
Non current note receivables
----
----
----
----
----
--1.84M
--1.79M
----
----
----
Goodwill and other intangible assets
--2.61M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--2.61M
----
----
----
----
----
----
----
----
----
Total non current assets
33.93%3.47M
-59.36%963.83K
90.02%1.09M
242.61%1.18M
242.61%1.18M
1,294.72%2.59M
11,410.31%2.37M
--572.4K
--345.74K
--345.74K
Total assets
23.92%32.42M
-4.01%11.65M
-70.53%6.39M
-59.80%13.2M
-59.80%13.2M
108.79%26.16M
-34.20%12.13M
631.84%21.67M
319.21%32.84M
--32.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.05%192.06K
16.74%208.08K
34.34%245.84K
131.22%256.17K
131.22%256.17K
355.98%220.88K
3,087.52%178.25K
--183K
--110.79K
--110.79K
-Current capital lease obligation
-13.05%192.06K
16.74%208.08K
34.34%245.84K
131.22%256.17K
131.22%256.17K
355.98%220.88K
3,087.52%178.25K
--183K
--110.79K
--110.79K
Current liabilities
11.70%6.85M
15.37%7.72M
-8.55%4.91M
125.65%4.78M
125.65%4.78M
764.04%6.14M
9,884.96%6.69M
120.51%5.37M
124.06%2.12M
--2.12M
Non current liabilities
Long term debt and capital lease obligation
-59.51%94.63K
-8.94%136.01K
-0.56%198.17K
74.64%238.87K
74.64%238.87K
184.47%233.72K
1,525.99%149.36K
--199.3K
--136.78K
--136.78K
-Long term capital lease obligation
-59.51%94.63K
-8.94%136.01K
-0.56%198.17K
74.64%238.87K
74.64%238.87K
184.47%233.72K
1,525.99%149.36K
--199.3K
--136.78K
--136.78K
Other non current liabilities
--25.64M
----
----
----
----
----
----
----
----
----
Total non current liabilities
10,909.37%25.73M
-8.94%136.01K
-0.56%198.17K
74.64%238.87K
74.64%238.87K
184.47%233.72K
1,525.99%149.36K
--199.3K
--136.78K
--136.78K
Total liabilities
411.60%32.58M
14.84%7.86M
-8.27%5.11M
122.56%5.02M
122.56%5.02M
703.93%6.37M
8,877.22%6.84M
128.69%5.57M
138.52%2.26M
--2.26M
Shareholders'equity
Share capital
17.93%101.76M
67.16%101.76M
45.53%86.51M
74.02%86.51M
74.02%86.51M
223.52%86.29M
131.59%60.87M
9,104.99%59.44M
563.95%49.71M
--49.71M
-common stock
17.93%101.76M
67.16%101.76M
45.53%86.51M
74.02%86.51M
74.02%86.51M
223.52%86.29M
131.59%60.87M
9,104.99%59.44M
563.95%49.71M
--49.71M
Retained earnings
-51.41%-117.27M
-73.77%-112.94M
-84.58%-98.12M
-239.04%-91.22M
-239.04%-91.22M
-282.75%-77.45M
-386.13%-64.99M
-25,388.60%-53.16M
-3,352.12%-26.9M
---26.9M
Other equity interest
40.15%15.35M
59.07%14.98M
31.38%12.89M
65.78%12.89M
65.78%12.89M
103.33%10.95M
72.74%9.41M
--9.81M
4,237.25%7.77M
--7.77M
Total stockholders'equity
-100.82%-162.49K
-28.35%3.79M
-92.09%1.27M
-73.26%8.18M
-73.26%8.18M
68.62%19.79M
-71.17%5.29M
2,974.48%16.09M
344.03%30.58M
--30.58M
Total equity
-100.82%-162.49K
-28.35%3.79M
-92.09%1.27M
-73.26%8.18M
-73.26%8.18M
68.62%19.79M
-71.17%5.29M
2,974.48%16.09M
344.03%30.58M
--30.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.98%28.14M15.90%10.19M-76.69%4.62M-64.54%11.17M-64.54%11.17M94.36%22.7M-51.51%8.79M3,135.19%19.81M304.34%31.49M--31.49M
-Cash and cash equivalents 23.98%28.14M15.90%10.19M-76.69%4.62M-48.04%11.17M-48.04%11.17M94.36%22.7M-51.51%8.79M3,135.19%19.81M175.95%21.49M--21.49M
-Short term investments --------------0--0--0--0--0--10M--10M
Receivables 8.24%339.84K-47.46%242.9K-69.12%189K-41.25%336.16K-41.25%336.16K34.74%313.95K122.87%462.29K--612.07K1,217.59%572.15K--572.15K
-Accounts receivable 8.24%339.84K-47.46%242.9K-69.12%189K-41.25%336.16K-41.25%336.16K34.74%313.95K122.87%462.29K--612.07K1,217.59%572.15K--572.15K
Prepaid assets -15.93%471.36K-50.11%255.06K-26.55%491.09K19.87%511.68K19.87%511.68K29.07%560.71K475.08%511.22K--668.62K42,586.30%426.86K--426.86K
Total current assets 22.82%28.95M9.44%10.68M-74.89%5.3M-63.02%12.02M-63.02%12.02M90.94%23.57M-47.00%9.76M612.50%21.1M314.80%32.49M--32.49M
Non current assets
Net PPE 15.00%863.48K65.03%963.83K90.02%1.09M242.61%1.18M242.61%1.18M304.18%750.87K2,734.42%584.03K--572.4K--345.74K--345.74K
-Gross PPE 62.28%1.58M117.82%1.57M134.01%1.57M304.79%1.53M304.79%1.53M409.84%975.78K3,148.84%721.41K--668.98K--378.9K--378.9K
-Accumulated depreciation -220.11%-719.98K-342.26%-607.55K-394.73%-477.84K-953.24%-349.18K-953.24%-349.18K-3,905.61%-224.92K-8,485.88%-137.37K---96.59K---33.15K---33.15K
Non current note receivables ----------------------1.84M--1.79M------------
Goodwill and other intangible assets --2.61M------------------------------------
-Other intangible assets --2.61M------------------------------------
Total non current assets 33.93%3.47M-59.36%963.83K90.02%1.09M242.61%1.18M242.61%1.18M1,294.72%2.59M11,410.31%2.37M--572.4K--345.74K--345.74K
Total assets 23.92%32.42M-4.01%11.65M-70.53%6.39M-59.80%13.2M-59.80%13.2M108.79%26.16M-34.20%12.13M631.84%21.67M319.21%32.84M--32.84M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.05%192.06K16.74%208.08K34.34%245.84K131.22%256.17K131.22%256.17K355.98%220.88K3,087.52%178.25K--183K--110.79K--110.79K
-Current capital lease obligation -13.05%192.06K16.74%208.08K34.34%245.84K131.22%256.17K131.22%256.17K355.98%220.88K3,087.52%178.25K--183K--110.79K--110.79K
Current liabilities 11.70%6.85M15.37%7.72M-8.55%4.91M125.65%4.78M125.65%4.78M764.04%6.14M9,884.96%6.69M120.51%5.37M124.06%2.12M--2.12M
Non current liabilities
Long term debt and capital lease obligation -59.51%94.63K-8.94%136.01K-0.56%198.17K74.64%238.87K74.64%238.87K184.47%233.72K1,525.99%149.36K--199.3K--136.78K--136.78K
-Long term capital lease obligation -59.51%94.63K-8.94%136.01K-0.56%198.17K74.64%238.87K74.64%238.87K184.47%233.72K1,525.99%149.36K--199.3K--136.78K--136.78K
Other non current liabilities --25.64M------------------------------------
Total non current liabilities 10,909.37%25.73M-8.94%136.01K-0.56%198.17K74.64%238.87K74.64%238.87K184.47%233.72K1,525.99%149.36K--199.3K--136.78K--136.78K
Total liabilities 411.60%32.58M14.84%7.86M-8.27%5.11M122.56%5.02M122.56%5.02M703.93%6.37M8,877.22%6.84M128.69%5.57M138.52%2.26M--2.26M
Shareholders'equity
Share capital 17.93%101.76M67.16%101.76M45.53%86.51M74.02%86.51M74.02%86.51M223.52%86.29M131.59%60.87M9,104.99%59.44M563.95%49.71M--49.71M
-common stock 17.93%101.76M67.16%101.76M45.53%86.51M74.02%86.51M74.02%86.51M223.52%86.29M131.59%60.87M9,104.99%59.44M563.95%49.71M--49.71M
Retained earnings -51.41%-117.27M-73.77%-112.94M-84.58%-98.12M-239.04%-91.22M-239.04%-91.22M-282.75%-77.45M-386.13%-64.99M-25,388.60%-53.16M-3,352.12%-26.9M---26.9M
Other equity interest 40.15%15.35M59.07%14.98M31.38%12.89M65.78%12.89M65.78%12.89M103.33%10.95M72.74%9.41M--9.81M4,237.25%7.77M--7.77M
Total stockholders'equity -100.82%-162.49K-28.35%3.79M-92.09%1.27M-73.26%8.18M-73.26%8.18M68.62%19.79M-71.17%5.29M2,974.48%16.09M344.03%30.58M--30.58M
Total equity -100.82%-162.49K-28.35%3.79M-92.09%1.27M-73.26%8.18M-73.26%8.18M68.62%19.79M-71.17%5.29M2,974.48%16.09M344.03%30.58M--30.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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