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LTHCF LITHIUM IONIC CORP

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  • 0.609
  • 0.0000.00%
15min DelayClose Jan 6 16:00 ET
96.57MMarket Cap-3.24P/E (TTM)

LITHIUM IONIC CORP Key Stats

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
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
-33.34%59.79K
163.06%129.71K
204.01%128.66K
820.73%305.25K
350.01%123.93K
2,133.49%89.7K
2,983.61%49.31K
42.32K
33.15K
27.54K
Gross profit
33.34%-59.79K
-163.06%-129.71K
-204.01%-128.66K
-820.73%-305.25K
-350.01%-123.93K
-2,133.49%-89.7K
-2,983.61%-49.31K
-42.32K
-33.15K
-27.54K
Operating expense
-65.57%4.51M
25.90%14.66M
-74.39%6.74M
196.08%64.51M
96.41%13.44M
88.46%13.09M
56.08%11.64M
4,782.42%26.34M
21.79M
778.11%6.84M
Selling and administrative expenses
8.31%1.28M
316.39%5.13M
-7.75%1.28M
-17.22%9.53M
39.37%5.74M
106.59%1.18M
-81.25%1.23M
319.01%1.38M
--11.51M
447.34%4.12M
-General and administrative expense
8.31%1.28M
316.39%5.13M
-7.75%1.28M
-17.22%9.53M
39.37%5.74M
106.59%1.18M
-81.25%1.23M
319.01%1.38M
--11.51M
--4.12M
Other operating expenses
-72.89%3.23M
-8.44%9.53M
-78.09%5.47M
435.08%54.98M
182.49%7.7M
86.83%11.91M
1,064.16%10.41M
11,824.98%24.95M
--10.28M
--2.73M
Operating profit
65.35%-4.57M
-26.48%-14.79M
73.94%-6.87M
-197.03%-64.82M
-97.43%-13.57M
-89.64%-13.18M
-56.71%-11.69M
-4,790.26%-26.38M
-21.82M
-781.64%-6.87M
Net non-operating interest income expense
-98.10%4.11K
-114.46%-21.53K
-78.76%57.5K
72.91%785.33K
-54.61%148.86K
174.57%216.88K
250.63%148.88K
5,618.57%270.72K
454.18K
328K
Non-operating interest income
-53.91%103.26K
-85.29%23.52K
-75.24%68.74K
78.43%819.94K
-52.33%158.33K
180.06%224.07K
274.81%159.88K
5,765.19%277.66K
--459.53K
--332.13K
Non-operating interest expense
1,278.82%99.15K
309.35%45.05K
61.88%11.24K
546.60%34.61K
128.97%9.47K
605.69%7.19K
5,485.79%11K
--6.94K
--5.35K
--4.14K
Other net income (expense)
95.01%-5.96K
78.03%-5.92K
38.60%-89.95K
93.87%-291.43K
103.32%1.38K
-48.43%-119.37K
99.42%-26.94K
-1,062.08%-146.51K
-4.76M
-41.58K
Gain on sale of security
95.01%-5.96K
77.31%-5.92K
38.60%-89.95K
-149.16%-290.57K
103.32%1.38K
-41.75%-119.37K
-330.61%-26.08K
-1,062.08%-146.51K
---116.62K
---41.58K
Special income (charges)
--0
--0
----
99.98%-858
--0
--0
99.98%-858
----
---4.64M
--0
-Less:Restructuring and merger&acquisition
----
----
----
--0
----
----
----
----
--4.64M
--0
-Less:Other special charges
----
----
----
--858
--0
----
--858
----
----
----
Income before tax
65.08%-4.57M
-28.05%-14.82M
73.70%-6.91M
-146.21%-64.32M
-103.73%-13.42M
-88.20%-13.08M
4.13%-11.57M
-4,954.27%-26.26M
-26.13M
-744.89%-6.58M
Income tax
Net income
65.08%-4.57M
-28.05%-14.82M
73.70%-6.91M
-146.21%-64.32M
-103.73%-13.42M
-88.20%-13.08M
4.13%-11.57M
-4,954.27%-26.26M
-26.13M
-744.89%-6.58M
Net income continuous Operations
65.08%-4.57M
-28.05%-14.82M
73.70%-6.91M
-146.21%-64.32M
-103.73%-13.42M
-88.20%-13.08M
4.13%-11.57M
-4,954.27%-26.26M
---26.13M
-744.89%-6.58M
Minority interest income
Net income attributable to the parent company
65.08%-4.57M
-28.05%-14.82M
73.70%-6.91M
-146.21%-64.32M
-103.73%-13.42M
-88.20%-13.08M
4.13%-11.57M
-4,954.27%-26.26M
-26.13M
-744.89%-6.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
65.08%-4.57M
-28.05%-14.82M
73.70%-6.91M
-146.21%-64.32M
-103.73%-13.42M
-88.20%-13.08M
4.13%-11.57M
-4,954.27%-26.26M
-26.13M
-744.89%-6.58M
Basic earnings per share
70.00%-0.03
-11.11%-0.1
77.27%-0.05
-78.57%-0.5
-80.00%-0.09
-42.86%-0.1
35.71%-0.09
-4,154.50%-0.22
-0.28
-544.58%-0.05
Diluted earnings per share
70.00%-0.03
-11.11%-0.1
77.27%-0.05
-78.57%-0.5
-80.00%-0.09
-42.86%-0.1
35.71%-0.09
-4,154.50%-0.22
-0.28
-544.58%-0.05
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue -33.34%59.79K163.06%129.71K204.01%128.66K820.73%305.25K350.01%123.93K2,133.49%89.7K2,983.61%49.31K42.32K33.15K27.54K
Gross profit 33.34%-59.79K-163.06%-129.71K-204.01%-128.66K-820.73%-305.25K-350.01%-123.93K-2,133.49%-89.7K-2,983.61%-49.31K-42.32K-33.15K-27.54K
Operating expense -65.57%4.51M25.90%14.66M-74.39%6.74M196.08%64.51M96.41%13.44M88.46%13.09M56.08%11.64M4,782.42%26.34M21.79M778.11%6.84M
Selling and administrative expenses 8.31%1.28M316.39%5.13M-7.75%1.28M-17.22%9.53M39.37%5.74M106.59%1.18M-81.25%1.23M319.01%1.38M--11.51M447.34%4.12M
-General and administrative expense 8.31%1.28M316.39%5.13M-7.75%1.28M-17.22%9.53M39.37%5.74M106.59%1.18M-81.25%1.23M319.01%1.38M--11.51M--4.12M
Other operating expenses -72.89%3.23M-8.44%9.53M-78.09%5.47M435.08%54.98M182.49%7.7M86.83%11.91M1,064.16%10.41M11,824.98%24.95M--10.28M--2.73M
Operating profit 65.35%-4.57M-26.48%-14.79M73.94%-6.87M-197.03%-64.82M-97.43%-13.57M-89.64%-13.18M-56.71%-11.69M-4,790.26%-26.38M-21.82M-781.64%-6.87M
Net non-operating interest income expense -98.10%4.11K-114.46%-21.53K-78.76%57.5K72.91%785.33K-54.61%148.86K174.57%216.88K250.63%148.88K5,618.57%270.72K454.18K328K
Non-operating interest income -53.91%103.26K-85.29%23.52K-75.24%68.74K78.43%819.94K-52.33%158.33K180.06%224.07K274.81%159.88K5,765.19%277.66K--459.53K--332.13K
Non-operating interest expense 1,278.82%99.15K309.35%45.05K61.88%11.24K546.60%34.61K128.97%9.47K605.69%7.19K5,485.79%11K--6.94K--5.35K--4.14K
Other net income (expense) 95.01%-5.96K78.03%-5.92K38.60%-89.95K93.87%-291.43K103.32%1.38K-48.43%-119.37K99.42%-26.94K-1,062.08%-146.51K-4.76M-41.58K
Gain on sale of security 95.01%-5.96K77.31%-5.92K38.60%-89.95K-149.16%-290.57K103.32%1.38K-41.75%-119.37K-330.61%-26.08K-1,062.08%-146.51K---116.62K---41.58K
Special income (charges) --0--0----99.98%-858--0--099.98%-858-------4.64M--0
-Less:Restructuring and merger&acquisition --------------0------------------4.64M--0
-Less:Other special charges --------------858--0------858------------
Income before tax 65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M-88.20%-13.08M4.13%-11.57M-4,954.27%-26.26M-26.13M-744.89%-6.58M
Income tax
Net income 65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M-88.20%-13.08M4.13%-11.57M-4,954.27%-26.26M-26.13M-744.89%-6.58M
Net income continuous Operations 65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M-88.20%-13.08M4.13%-11.57M-4,954.27%-26.26M---26.13M-744.89%-6.58M
Minority interest income
Net income attributable to the parent company 65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M-88.20%-13.08M4.13%-11.57M-4,954.27%-26.26M-26.13M-744.89%-6.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 65.08%-4.57M-28.05%-14.82M73.70%-6.91M-146.21%-64.32M-103.73%-13.42M-88.20%-13.08M4.13%-11.57M-4,954.27%-26.26M-26.13M-744.89%-6.58M
Basic earnings per share 70.00%-0.03-11.11%-0.177.27%-0.05-78.57%-0.5-80.00%-0.09-42.86%-0.135.71%-0.09-4,154.50%-0.22-0.28-544.58%-0.05
Diluted earnings per share 70.00%-0.03-11.11%-0.177.27%-0.05-78.57%-0.5-80.00%-0.09-42.86%-0.135.71%-0.09-4,154.50%-0.22-0.28-544.58%-0.05
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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