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Lithium Ionic LTH.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.45

+11.25%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$1.0m

FY2016FY2025

Free cash flow

−C$1.0m

FY2016FY2025

Shareholders' equity

C$1.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit———————−C$33,365—−C$2,000
Operating income−C$1.1m−C$593,944−C$459,206−C$1.8m−C$758,588−C$164,705−C$221,408−C$451,880−C$588,382−C$489,146
Net income−C$1.0m−C$914,620−C$96,658−C$1.6mC$3.3m−C$202,101−C$227,758−C$462,460−C$600,585−C$495,357
Diluted earnings per share-0.01-0.01-0.00-0.010.03-0.00-0.00-0.00-0.01-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$1.3mC$2.3mC$3.2mC$3.2mC$4.6mC$1.1mC$9.1mC$9.1mC$9.5mC$6.3m
Total liabilitiesC$59,060C$47,137C$48,879C$79,796C$74,155C$50,277C$30,918C$86,848C$187,078C$49,427
Debt—C$211,000C$495,000C$247,600——————
Shareholders' equityC$1.2mC$2.2mC$3.1mC$3.1mC$4.6mC$1.0mC$9.1mC$9.0mC$9.3mC$6.3m
Shares outstanding123m144m138m117m100m115m115m109m109m109m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$1.0m−C$479,856−C$437,123−C$1.7m−C$683,925−C$135,932−C$379,149−C$388,886−C$265,182−C$292,997
Capital spending——−C$125,000−C$63,315−C$36,582−C$25,000−C$25,000−C$2.4m−C$153,904−C$53,462
Free cash flow−C$1.0m−C$479,856−C$562,123−C$1.7m−C$720,507−C$160,932−C$404,149−C$2.7m−C$419,086−C$346,459

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−C$988,769−C$91,131−C$258,419−C$348,399−C$393,149−C$69,518−C$111,982−C$188,321
Net income−C$901,918−C$93,440−C$241,882−C$344,879−C$379,553−C$74,148−C$301,185−C$259,919
Diluted earnings per share-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assetsC$1.6mC$1.2mC$1.3mC$1.8mC$2.3mC$2.2mC$2.3mC$2.6m
Shareholders' equityC$1.2mC$1.1mC$1.2mC$1.5mC$1.8mC$2.2mC$2.2mC$2.5m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-16.6%45.4%14.0%
Net income-13.8%38.8%15.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-72.3-72.7-1467.3-68.614.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1-to-0.6145 reverse split · 24 May 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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