Lithium Ionic (TSXV:LTH) Total Liabilities : C$5.11 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Lithium Ionic Total Liabilities?

Lithium Ionic's Total Liabilities for the quarter that ended in Mar. 2024 was C$5.11 Mil.

Lithium Ionic's quarterly Total Liabilities declined from Sep. 2023 (C$6.37 Mil) to Dec. 2023 (C$5.02 Mil) but then increased from Dec. 2023 (C$5.02 Mil) to Mar. 2024 (C$5.11 Mil).

Lithium Ionic's annual Total Liabilities increased from Dec. 2021 (C$0.95 Mil) to Dec. 2022 (C$2.26 Mil) and increased from Dec. 2022 (C$2.26 Mil) to Dec. 2023 (C$5.02 Mil).

Lithium Ionic Total Liabilities Historical Data

The historical data trend for Lithium Ionic's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lithium Ionic Total Liabilities Chart

Lithium Ionic Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

0.95

2.26

5.02

Lithium Ionic Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial								5.57	6.84	6.37	5.02	5.11

Lithium Ionic Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lithium Ionic's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.783	+	(0.239	+	-1.1102230246252E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5.02

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	13.2	-	8.179
	=	5.02

Lithium Ionic's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.915	+	(0.198	+	3.885780586188E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5.11

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	6.386	-	1.273
	=	5.11

Lithium Ionic Total Liabilities Related Terms

Thank you for viewing the detailed overview of Lithium Ionic's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Lithium Ionic (TSXV:LTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Ionic Corp (TSXV:LTH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LTHCF:USA

Address

36 Lombard Street, 4th Floor, Toronto, ON, CAN, M5C 2X3

Website

https://www.lithiumionic.com

Lithium Ionic Corp is a Canadian junior exploration company focused on developing commercial-grade lithium. It owns a 100% ownership interest in the Itinga lithium project. It operates a single operating segment, which is mineral exploration and evaluation in Brazil.