# Lithium Ionic Corp. (LTHCF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LTHCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -12.58M | $ -4.65M | $ 1.17M | $ 14.47M |
| 2025 | $ 0 | $ -3.91M | $ -19.81M | $ 143.3K | $ 19.15M |
| 2024 | $ 0 | $ -29.75M | $ -25.90M | $ 211.0K | $ -3.06M |
| 2023 | $ 0 | $ -66.74M | $ -47.28M | $ 495.0K | $ 8.18M |
| 2022 | $ 0 | $ -27.54M | $ -26.35M | $ 247.6K | $ 30.58M |
| 2021 | $ 0 | $ -928.2K | $ -32.4K | $ 0 | $ 589.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.08 |
| Liabilities / Eq | 2.73 |
| Current Ratio | 1.25 |

## Other views

- [Metrics](https://sponda.capital/en/LTHCF.md)
- [Charts](https://sponda.capital/en/LTHCF/charts.md)
- [Compare](https://sponda.capital/en/LTHCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.