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Lithium Ionic Corp. (LTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.7700+0.0100 (+1.32%)
At close: 03:59PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
Total Revenue
0
0
0
Cost of Revenue
471.989
305.25
33.153
Gross Profit
-471.989
-305.25
-33.153
Operating Expense
47,936
64,513
21,789
Operating Income
-48,408
-64,818
-21,822
Net Non Operating Interest Income Expense
401.715
785.334
454.178
Other Income Expense
-213.852
-291.432
-4,758
Pretax Income
-48,220
-64,324
-26,125
Net Income Common Stockholders
-48,220
-64,324
-26,125
Diluted NI Available to Com Stockholders
-48,220
-64,324
-26,125
Basic EPS
-0.46
-0.50
-0.28
Diluted EPS
-0.46
-0.50
-0.28
Basic Average Shares
122,601
128,058
93,751
Diluted Average Shares
122,601
128,058
93,751
Total Expenses
48,408
64,818
21,822
Net Income from Continuing & Discontinued Operation
-48,220
-64,324
-26,125
Normalized Income
-48,006
-64,033
-21,368
Interest Income
474.657
819.94
459.53
Interest Expense
72.942
34.606
5.352
Net Interest Income
401.715
785.334
454.178
EBIT
-48,147
-64,290
-26,120
EBITDA
-47,675
-63,984
-26,087
Reconciled Cost of Revenue
471.989
305.25
33.153
Reconciled Depreciation
471.989
305.25
33.153
Net Income from Continuing Operation Net Minority Interest
-48,220
-64,324
-26,125
Total Unusual Items Excluding Goodwill
-213.852
-291.432
-4,758
Total Unusual Items
-213.852
-291.432
-4,758
Normalized EBITDA
-47,461
-63,693
-21,329
Tax Rate for Calcs
0
0
0
Tax Effect of Unusual Items
0
0
0