TSXV - Delayed Quote CAD

Lithium Ionic Corp. (LTH.V)

0.6700
-0.0300
(-4.29%)
At close: May 9 at 3:57:31 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Total Revenue
0
0
0
0
Cost of Revenue
357.1670
357.1670
305.2500
33.1530
Gross Profit
-357.1670
-357.1670
-305.2500
-33.1530
Operating Expense
28,499.1250
28,499.1250
64,512.8150
21,788.8700
Operating Income
-28,856.2920
-28,856.2920
-64,818.0650
-21,822.0230
Net Non Operating Interest Income Expense
206.8570
206.8570
785.3340
454.1780
Other Income Expense
-542.5430
-542.5430
-291.4320
-4,757.5390
Pretax Income
-29,191.9780
-29,191.9780
-64,324.1630
-26,125.3840
Net Income Common Stockholders
-29,191.9780
-29,191.9780
-64,324.1630
-26,125.3840
Diluted NI Available to Com Stockholders
-29,191.9780
-29,191.9780
-64,324.1630
-26,125.3840
Basic EPS
-0.27
-0.19
-0.50
-0.28
Diluted EPS
-0.27
-0.19
-0.50
-0.28
Basic Average Shares
144,675.8860
149,762.5490
128,058.1010
93,751.3830
Diluted Average Shares
144,675.8860
149,762.5490
128,058.1010
93,751.3830
Total Expenses
28,856.2920
28,856.2920
64,818.0650
21,822.0230
Interest Income
341.3320
341.3320
819.9400
459.5300
Interest Expense
134.4750
134.4750
34.6060
5.3520
Net Interest Income
206.8570
206.8570
785.3340
454.1780
Net Income from Continuing & Discontinued Operation
-29,191.9780
-29,191.9780
-64,324.1630
-26,125.3840
Normalized Income
-28,649.4350
-28,649.4350
-64,032.7310
-21,367.8450
EBIT
-29,057.5030
-29,057.5030
-64,289.5570
-26,120.0320
EBITDA
-28,700.3360
-28,700.3360
-63,984.3070
-26,086.8790
Reconciled Cost of Revenue
357.1670
357.1670
305.2500
33.1530
Reconciled Depreciation
357.1670
357.1670
305.2500
33.1530
Net Income from Continuing Operation Net Minority Interest
-29,191.9780
-29,191.9780
-64,324.1630
-26,125.3840
Total Unusual Items Excluding Goodwill
-542.5430
-542.5430
-291.4320
-4,757.5390
Total Unusual Items
-542.5430
-542.5430
-291.4320
-4,757.5390
Normalized EBITDA
-28,157.7930
-28,157.7930
-63,692.8750
-21,329.3400
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
12/31/2022 - 4/12/2021

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