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Lithium Ionic Corp
Previous close
$0.82
Day range
$0.73 - $0.78
Year range
$0.38 - $0.82
Market cap
194.13M CAD
Avg Volume
4.09K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.69M | -61.36% |
Net income | 4.63M | 201.31% |
Net profit margin | — | — |
Earnings per share | -0.01 | — |
EBITDA | -1.66M | 61.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.22M | -28.16% |
Total assets | 48.92M | 50.89% |
Total liabilities | 38.02M | 16.70% |
Total equity | 10.90M | — |
Shares outstanding | 173.75M | — |
Price to book | 13.65 | — |
Return on assets | -10.74% | — |
Return on capital | -162.28% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.63M | 201.31% |
Cash from operations | -1.24M | 76.98% |
Cash from investing | -2.71M | -5.69% |
Cash from financing | 12.36M | -52.31% |
Net change in cash | 8.52M | -52.56% |
Free cash flow | 2.74M | 142.48% |
About
Founded
2020
Headquarters
Website
