TSXV - Delayed Quote CAD
Lithium Ionic Corp. (LTH.V)
At close: October 24 at 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
Cost of Revenue
471.9890
305.2500
33.1530
Gross Profit
-471.9890
-305.2500
-33.1530
Operating Expense
47,935.7650
64,512.8150
21,788.8700
Operating Income
-48,407.7540
-64,818.0650
-21,822.0230
Net Non Operating Interest Income Expense
401.7150
785.3340
454.1780
Other Income Expense
-213.8520
-291.4320
-4,757.5390
Pretax Income
-48,219.8910
-64,324.1630
-26,125.3840
Net Income Common Stockholders
-48,219.8910
-64,324.1630
-26,125.3840
Diluted NI Available to Com Stockholders
-48,219.8910
-64,324.1630
-26,125.3840
Basic EPS
-0.33
-0.50
-0.28
Diluted EPS
-0.33
-0.50
-0.28
Basic Average Shares
138,452.7300
128,058.1010
93,751.3830
Diluted Average Shares
138,452.7300
128,058.1010
93,751.3830
Total Expenses
48,407.7540
64,818.0650
21,822.0230
Interest Income
474.6570
819.9400
459.5300
Interest Expense
72.9420
34.6060
5.3520
Net Interest Income
401.7150
785.3340
454.1780
Net Income from Continuing & Discontinued Operation
-48,219.8910
-64,324.1630
-26,125.3840
Normalized Income
-48,006.0390
-64,032.7310
-21,367.8450
EBIT
-48,146.9490
-64,289.5570
-26,120.0320
EBITDA
-47,674.9600
-63,984.3070
-26,086.8790
Reconciled Cost of Revenue
471.9890
305.2500
33.1530
Reconciled Depreciation
471.9890
305.2500
33.1530
Net Income from Continuing Operation Net Minority Interest
-48,219.8910
-64,324.1630
-26,125.3840
Total Unusual Items Excluding Goodwill
-213.8520
-291.4320
-4,757.5390
Total Unusual Items
-213.8520
-291.4320
-4,757.5390
Normalized EBITDA
-47,461.1080
-63,692.8750
-21,329.3400
12/31/2022 - 4/12/2021
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