US Stock MarketDetailed Quotes

LTHCF LITHIUM IONIC CORP

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0.454
-0.040-8.09%

15min DelayClose Sep 6 16:00 ET

72.06MMarket Cap-1869P/E (TTM)

LITHIUM IONIC CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

--10M

----

Receivables

-47.46%242.9K

-69.12%189K

-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

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

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

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

304.18%750.87K

2,734.42%584.03K

--572.4K

--345.74K

--185.77K

-Gross PPE

117.82%1.57M

134.01%1.57M

304.79%1.53M

409.84%975.78K

3,148.84%721.41K

--668.98K

--378.9K

--191.39K

-Accumulated depreciation

-342.26%-607.55K

-394.73%-477.84K

-953.24%-349.18K

-3,905.61%-224.92K

-8,485.88%-137.37K

---96.59K

---33.15K

---5.62K

Long-term notes receivables

----

--1.84M

--1.79M

----

Total non current assets

-59.36%963.83K

90.02%1.09M

242.61%1.18M

1,294.72%2.59M

11,410.31%2.37M

--572.4K

--345.74K

--185.77K

Total assets

-4.01%11.65M

-70.53%6.39M

-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

355.98%220.88K

3,087.52%178.25K

--183K

--110.79K

--48.44K

-Current capital lease obligation

16.74%208.08K

34.34%245.84K

131.22%256.17K

355.98%220.88K

3,087.52%178.25K

--183K

--110.79K

--48.44K

Current liabilities

15.37%7.72M

-8.55%4.91M

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

184.47%233.72K

1,525.99%149.36K

--199.3K

--136.78K

--82.16K

-Long term capital lease obligation

-8.94%136.01K

-0.56%198.17K

74.64%238.87K

184.47%233.72K

1,525.99%149.36K

--199.3K

--136.78K

--82.16K

Total non current liabilities

-8.94%136.01K

-0.56%198.17K

74.64%238.87K

184.47%233.72K

1,525.99%149.36K

--199.3K

--136.78K

--82.16K

Total liabilities

14.84%7.86M

-8.27%5.11M

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

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

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

-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

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

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

68.62%19.79M

-71.17%5.29M

2,974.48%16.09M

344.03%30.58M

--30.58M

1,818.84%11.74M

Currency Unit

CAD

Audit Opinions

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%11.17M	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
Long-term notes 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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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