CA Stock MarketDetailed Quotes

LTH Lithium Ionic Corp

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  • 1.000
  • -0.040-3.85%
15min DelayMarket Closed May 28 16:00 ET
138.19MMarket Cap-2000P/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
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
2,844.45%18.12M
--612.47K
-Cash and cash equivalents
-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
2,844.45%18.12M
--612.47K
-Accounts receivable
-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
--207.42K
----
Total current assets
-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
2,892.59%18.42M
--2.96M
Non current assets
-Accumulated depreciation
-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
---1.6K
----
-Long term equity investment
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
--9.19K
----
-Other intangible assets
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
--5.45M
----
Regulatory assets
-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
--207.42K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
131.22%256.17K
131.22%256.17K
355.98%220.88K
3,087.52%178.25K
--183K
--110.79K
--110.79K
--48.44K
--5.59K
----
-Current capital lease obligation
131.22%256.17K
131.22%256.17K
355.98%220.88K
3,087.52%178.25K
--183K
--110.79K
--110.79K
--48.44K
--5.59K
----
-Total tax payable
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
--9.19K
--0
Current liabilities
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
2,688.60%67.01K
--2.44M
Non current liabilities
-Long term debt
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
--9.19K
----
Non current accrued expenses
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
--20.61K
----
Total non current liabilities
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
3,070.87%76.2K
--2.44M
Shareholders'equity
Share capital
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
3,959.10%26.28M
--645.79K
-common stock
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
3,959.10%26.28M
--645.79K
Additional paid-in capital
----
----
----
----
----
----
----
----
----
--86.24K
Retained earnings
----
----
----
----
----
----
----
----
----
--2.35M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
---85.41K
----
----
Total equity
-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
2,895.94%18.44M
--2.96M
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%11.68M2,844.45%18.12M--612.47K
-Cash and cash equivalents -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%11.68M2,844.45%18.12M--612.47K
-Accounts receivable -41.25%336.16K-41.25%336.16K34.74%313.95K122.87%462.29K--612.07K1,217.59%572.15K--572.15K--233.01K--207.42K----
Total current assets -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%12.34M2,892.59%18.42M--2.96M
Non current assets
-Accumulated depreciation -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---1.6K----
-Long term equity investment 74.64%238.87K74.64%238.87K184.47%233.72K1,525.99%149.36K--199.3K--136.78K--136.78K--82.16K--9.19K----
-Other intangible assets 65.78%12.89M65.78%12.89M103.33%10.95M72.74%9.41M--9.81M4,237.25%7.77M--7.77M--5.39M--5.45M----
Regulatory assets -41.25%336.16K-41.25%336.16K34.74%313.95K122.87%462.29K--612.07K1,217.59%572.15K--572.15K--233.01K--207.42K----
Liabilities
Current liabilities
Current debt and capital lease obligation 131.22%256.17K131.22%256.17K355.98%220.88K3,087.52%178.25K--183K--110.79K--110.79K--48.44K--5.59K----
-Current capital lease obligation 131.22%256.17K131.22%256.17K355.98%220.88K3,087.52%178.25K--183K--110.79K--110.79K--48.44K--5.59K----
-Total tax payable 74.64%238.87K74.64%238.87K184.47%233.72K1,525.99%149.36K--199.3K--136.78K--136.78K--82.16K--9.19K--0
Current liabilities 125.65%4.78M125.65%4.78M764.04%6.14M9,884.96%6.69M120.51%5.37M124.06%2.12M--2.12M102,360.75%710.05K2,688.60%67.01K--2.44M
Non current liabilities
-Long term debt 74.64%238.87K74.64%238.87K184.47%233.72K1,525.99%149.36K--199.3K--136.78K--136.78K--82.16K--9.19K----
Non current accrued expenses 242.61%1.18M242.61%1.18M304.18%750.87K2,734.42%584.03K--572.4K--345.74K--345.74K--185.77K--20.61K----
Total non current liabilities 122.56%5.02M122.56%5.02M703.93%6.37M8,877.22%6.84M128.69%5.57M138.52%2.26M--2.26M114,216.31%792.21K3,070.87%76.2K--2.44M
Shareholders'equity
Share capital 74.02%86.51M74.02%86.51M223.52%86.29M131.59%60.87M9,104.99%59.44M563.95%49.71M--49.71M4,085.19%26.67M3,959.10%26.28M--645.79K
-common stock 74.02%86.51M74.02%86.51M223.52%86.29M131.59%60.87M9,104.99%59.44M563.95%49.71M--49.71M4,085.19%26.67M3,959.10%26.28M--645.79K
Additional paid-in capital --------------------------------------86.24K
Retained earnings --------------------------------------2.35M
Gains losses not affecting retained earnings -------------------------------85.41K--------
Total equity -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%12.53M2,895.94%18.44M--2.96M

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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