Lithium Ionic Corp (LTH) — Tangible Net Worth Ratio
Lithium Ionic Corp (LTH) has a Tangible Net Worth Ratio of -148.8% as of September 2025. This metric is calculated by deducting intangible assets (CA$27.11 Million) from net assets (CA$10.90 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See LTH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Lithium Ionic Corp Tangible Net Worth Ratio (2021–2023)
This chart shows how Lithium Ionic Corp's Tangible Net Worth Ratio has changed across 3 annual periods from 2021 to 2023. As of September 2025, the ratio stands at -148.8%, reflecting net assets of CA$10.90 Million with intangible assets of CA$27.11 Million CAD. See Lithium Ionic Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Lithium Ionic Corp (2021–2023)
The table below presents the year-by-year Tangible Net Worth Ratio for Lithium Ionic Corp from 2021 to 2023, covering 3 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Lithium Ionic Corp market capitalisation.
| Year | Tangible NW Ratio | Net Assets (CAD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2023 | 98.3% | CA$8.18 Million | CA$138.83K | CA$13.20 Million | ▼ -1.7 pp |
| 2022 | 100.0% | CA$30.58 Million | CA$20.62 | CA$32.84 Million | ▼ 0.0 pp |
| 2021 | 100.0% | CA$6.89 Million | CA$0.00 | CA$7.83 Million | — |