Lithium Ionic Corp. (LTHCF) Financials
LTHCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 38.0 million | 27.8 million |
| March 31, 2026 | 37.7 million | 25.9 million |
| Dec. 31, 2025 | 37.8 million | 23.9 million |
| Sept. 30, 2025 | 35.1 million | 27.3 million |
LTHCF Free Cash Flow and Stock based compensation
No data available :(
LTHCF Net Income
No data available :(
LTHCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.2 million | - | 700696 |
| March 31, 2026 | 8.6 million | - | 106638 |
| Dec. 31, 2025 | 12.8 million | - | 21404 |
| Sept. 30, 2025 | 14.5 million | - | 125514 |
LTHCF Shares Outstanding
LTHCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 112165 | - | 3.5 million | - |
| March 31, 2026 | 2847 | - | 4.1 million | - |
| Dec. 31, 2025 | 8323 | - | 3.0 million | - |
| Sept. 30, 2025 | 1.9 million | - | 1.1 million | - |
LTHCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 46522 |
| March 31, 2026 | - | 22079 |
| Dec. 31, 2025 | - | 42849 |
| Sept. 30, 2025 | - | 23482 |
LTHCF
Price: $0.34
52 week price:
Earnings Per Share: -0.01 USD
P/E Ratio: -75.50
Exchange: OQB
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 70.7 million