Lithium Ionic Corp's market cap is currently ―. The company's EPS TTM is C$-0.469; its P/E ratio is -1.58; Lithium Ionic Corp is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -12.45M	C$ -11.83M	C$ -26.26M	C$ -7.12M	C$ -6.87M
EBITDA	C$ -12.36M	C$ -11.78M	C$ -26.21M	C$ -7.10M	C$ -6.86M
Net Income Common Stockholders	C$ -12.45M	C$ -11.83M	C$ -26.26M	C$ -7.12M	C$ -6.87M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 22.70M	C$ 8.79M	C$ 19.81M	C$ 31.49M	C$ 11.68M
Total Assets	C$ 26.16M	C$ 12.13M	C$ 21.67M	C$ 32.84M	C$ 12.53M
Total Debt	C$ 454.59K	C$ 327.61K	C$ 382.29K	C$ 136.78K	C$ 82.16K
Net Debt	C$ -22.24M	C$ -8.46M	C$ -19.43M	C$ -31.36M	C$ -11.60M
Total Liabilities	C$ 6.37M	C$ 6.84M	C$ 5.57M	C$ 2.26M	C$ 792.21K
Stockholders Equity	C$ 19.79M	C$ 5.29M	C$ 16.09M	C$ 30.58M	C$ 11.74M
Cash Flow	-
Free Cash Flow	C$ -12.99M	C$ -9.25M	C$ -9.12M	-	C$ -10.88M
Operating Cash Flow	C$ -12.91M	C$ -9.18M	C$ -9.09M	-	C$ -10.83M
Investing Cash Flow	C$ -78.13K	C$ -2.83M	C$ 7.23M	-	C$ 647.07K
Financing Cash Flow	C$ 26.90M	C$ 977.94K	C$ 176.67K	-	C$ 14.07M

Currency in CAD

Lithium Ionic Corp Earnings and Revenue History

Income Statement >

Lithium Ionic Corp Debt to Assets

Balance Sheet >

Lithium Ionic Corp Cash Flow

Cash Flow >

Lithium Ionic Corp Forecast EPS vs Actual EPS

Earnings >

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