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Lithium Ionic Corp
Previous close
$0.77
Day range
$0.75 - $0.81
Year range
$0.50 - $1.15
Market cap
127.18M CAD
Avg Volume
236.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.46M | -83.12% |
Net income | -1.82M | 87.73% |
Net profit margin | — | — |
Earnings per share | -0.01 | 90.00% |
EBITDA | -2.37M | 83.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.70M | 14.84% |
Total assets | 29.71M | 155.03% |
Total liabilities | 35.84M | 356.22% |
Total equity | -6.13M | — |
Shares outstanding | 158.58M | — |
Price to book | -19.25 | — |
Return on assets | -19.49% | — |
Return on capital | 114.68% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.82M | 87.73% |
Cash from operations | -4.17M | 25.19% |
Cash from investing | -2.67M | 35.27% |
Cash from financing | -62.44K | -100.41% |
Net change in cash | -7.66M | -237.62% |
Free cash flow | -5.92M | -10.40% |
About
Founded
2020
Headquarters
Website
