CA Stock MarketDetailed Quotes

LTH Lithium Ionic Corp

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  • 0.650
  • -0.020-2.99%
15min DelayMarket Closed Nov 15 16:00 ET
103.08MMarket Cap-1969P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
1,806.71%11.68M
-Cash and cash equivalents
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
1,806.71%11.68M
-Short term investments
----
----
--0
--0
--0
--0
--0
--10M
--10M
----
Receivables
-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
--233.01K
-Accounts receivable
-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
--233.01K
Prepaid assets
-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
--434.42K
Total current assets
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
1,915.69%12.34M
Non current assets
Net PPE
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
--185.77K
-Gross PPE
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
--191.39K
-Accumulated depreciation
-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
---5.62K
Non current note receivables
----
----
----
----
--1.84M
--1.79M
----
----
----
----
Total non current assets
-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
--185.77K
Total assets
-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
1,946.02%12.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--48.44K
-Current capital lease obligation
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
--48.44K
Current liabilities
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
102,360.75%710.05K
Non current liabilities
Long term debt and capital lease obligation
-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
--82.16K
-Long term capital lease obligation
-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
--82.16K
Total non current liabilities
-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
--82.16K
Total liabilities
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
114,216.31%792.21K
Shareholders'equity
Share capital
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
4,085.19%26.67M
-common stock
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
4,085.19%26.67M
Retained earnings
-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
-17,150.98%-20.23M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
---85.41K
Other equity interest
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
--5.39M
Total stockholders'equity
-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
1,818.84%11.74M
Total equity
-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
1,818.84%11.74M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.90%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--31.49M1,806.71%11.68M
-Cash and cash equivalents 15.90%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--21.49M1,806.71%11.68M
-Short term investments ----------0--0--0--0--0--10M--10M----
Receivables -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--233.01K
-Accounts receivable -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--233.01K
Prepaid assets -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--434.42K
Total current assets 9.44%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--32.49M1,915.69%12.34M
Non current assets
Net PPE 65.03%963.83K90.02%1.09M242.61%1.18M242.61%1.18M304.18%750.87K2,734.42%584.03K--572.4K--345.74K--345.74K--185.77K
-Gross PPE 117.82%1.57M134.01%1.57M304.79%1.53M304.79%1.53M409.84%975.78K3,148.84%721.41K--668.98K--378.9K--378.9K--191.39K
-Accumulated depreciation -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---5.62K
Non current note receivables ------------------1.84M--1.79M----------------
Total non current assets -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--185.77K
Total assets -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--32.84M1,946.02%12.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.74%208.08K34.34%245.84K131.22%256.17K131.22%256.17K355.98%220.88K3,087.52%178.25K--183K--110.79K--110.79K--48.44K
-Current capital lease obligation 16.74%208.08K34.34%245.84K131.22%256.17K131.22%256.17K355.98%220.88K3,087.52%178.25K--183K--110.79K--110.79K--48.44K
Current liabilities 15.37%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--2.12M102,360.75%710.05K
Non current liabilities
Long term debt and capital lease obligation -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--82.16K
-Long term capital lease obligation -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--82.16K
Total non current liabilities -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--82.16K
Total liabilities 14.84%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--2.26M114,216.31%792.21K
Shareholders'equity
Share capital 67.16%101.76M45.53%86.51M74.02%86.51M74.02%86.51M223.52%86.29M131.59%60.87M9,104.99%59.44M563.95%49.71M--49.71M4,085.19%26.67M
-common stock 67.16%101.76M45.53%86.51M74.02%86.51M74.02%86.51M223.52%86.29M131.59%60.87M9,104.99%59.44M563.95%49.71M--49.71M4,085.19%26.67M
Retained earnings -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-17,150.98%-20.23M
Gains losses not affecting retained earnings ---------------------------------------85.41K
Other equity interest 59.07%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--5.39M
Total stockholders'equity -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--30.58M1,818.84%11.74M
Total equity -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--30.58M1,818.84%11.74M
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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