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Lithium Ionic Corp
Previous close
$0.60
Day range
$0.58 - $0.61
Year range
$0.41 - $1.17
Market cap
95.20M CAD
Avg Volume
187.98K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.38M | -82.41% |
Net income | -2.90M | 78.96% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.15M | 84.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.76M | 112.72% |
Total assets | 32.67M | 147.53% |
Total liabilities | 35.73M | 611.55% |
Total equity | -3.06M | — |
Shares outstanding | 158.64M | — |
Price to book | -30.00 | — |
Return on assets | -18.27% | — |
Return on capital | 437.11% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.90M | 78.96% |
Cash from operations | -3.61M | 73.68% |
Cash from investing | -1.76M | -177.54% |
Cash from financing | -77.31K | -16.02% |
Net change in cash | -4.38M | 61.98% |
Free cash flow | -4.51M | 39.77% |
About
Founded
2021
Headquarters
Website
