Lithium Ionic Corp
Lithium Ionic Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of lithium properties in Brazil. Its flagship properties include a 100% interest in the Itinga lithium project with seven mineral licenses covering an area of approximately 1,300 hectares located in the Aracuai lithium province; and 85% interest in the Salinas project located in the north… Read more
Lithium Ionic Corp (LTHCF) - Total Assets
Latest total assets as of September 2025: $48.92 Million USD
Based on the latest financial reports, Lithium Ionic Corp (LTHCF) holds total assets worth $48.92 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lithium Ionic Corp - Total Assets Trend (2021–2024)
This chart illustrates how Lithium Ionic Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lithium Ionic Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Lithium Ionic Corp's total assets of $48.92 Million consist of 76.0% current assets and 24.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 72.7% |
| Accounts Receivable | $574.74K | 1.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.08 Million | 21.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Lithium Ionic Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lithium Ionic Corp's current assets represent 76.0% of total assets in 2024, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 72.7% of total assets in 2024, down from 99.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 21.7% of total assets.
Lithium Ionic Corp Competitors by Total Assets
Key competitors of Lithium Ionic Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Lithium Ionic Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lithium Ionic Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lithium Ionic Corp is currently not profitable relative to its asset base.
Lithium Ionic Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.99 | 4.22 | 256.16 |
| Quick Ratio | 1.99 | 4.22 | 256.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.49 Million | $ 22.10 Million | $ 613.16K |
Lithium Ionic Corp - Advanced Valuation Insights
This section examines the relationship between Lithium Ionic Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.98 |
| Latest Market Cap to Assets Ratio | 2.74 |
| Asset Growth Rate (YoY) | 147.5% |
| Total Assets | $32.67 Million |
| Market Capitalization | $89.48 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Lithium Ionic Corp's assets at a significant premium ( 2.74x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Lithium Ionic Corp's assets grew by 147.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lithium Ionic Corp (2021–2024)
The table below shows the annual total assets of Lithium Ionic Corp from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $32.67 Million | +147.53% |
| 2023-12-31 | $13.20 Million | -59.80% |
| 2022-12-31 | $32.84 Million | +319.21% |
| 2021-12-31 | $7.83 Million | -- |