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Lithium Ionic Corp
Previous close
$0.54
Day range
$0.54 - $0.55
Year range
$0.41 - $1.15
Market cap
87.44M CAD
Avg Volume
155.21K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.63M | -60.38% |
Net income | -2.77M | 59.87% |
Net profit margin | — | — |
Earnings per share | -0.02 | 60.00% |
EBITDA | -2.60M | 60.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.36M | 319.28% |
Total assets | 33.31M | 421.65% |
Total liabilities | 38.42M | 651.39% |
Total equity | -5.11M | — |
Shares outstanding | 158.58M | — |
Price to book | -18.00 | — |
Return on assets | -19.92% | — |
Return on capital | 171.05% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.77M | 59.87% |
Cash from operations | -937.12K | 85.49% |
Cash from investing | -3.36M | -21,147.07% |
Cash from financing | -62.12K | 16.42% |
Net change in cash | -4.39M | 32.91% |
Free cash flow | -3.96M | -6.15% |
About
Founded
2021
Headquarters
Website
