Lithium Ionic Corp Total Assets
Lithium Ionic Corp total assets. Based on the latest financial reports, Lithium Ionic Corp (LTH) holds total assets worth CA$53.93 Million CAD (≈ $39.01 Million USD) as of June 2026. 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. Also see Lithium Ionic Corp market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Lithium Ionic Corp (2021–2025)
Total assets of Lithium Ionic Corp from 2021 to 2025. This chart illustrates how Lithium Ionic Corp's total assets have evolved over time, based on quarterly financial data. See Lithium Ionic Corp stock price for real-time trading data and today's change.
Lithium Ionic Corp - Asset Composition Analysis
Lithium Ionic Corp Total Assets Breakdown (December 2025)
Lithium Ionic Corp total assets breakdown as of December 2025. Lithium Ionic Corp's total assets of CA$53.93 Million consist of 36.0% current assets and 64.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 33.8% |
| Accounts Receivable | CA$435.26K | 0.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$32.63 Million | 62.9% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
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. Explore Lithium Ionic Corp (LTH) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lithium Ionic Corp's current assets represent 36.0% of total assets in 2025, a decrease from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 33.8% of total assets in 2025, down from 99.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 62.9% 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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
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 | 1.25 | 3.06 | 883.74 |
| Quick Ratio | 1.25 | 3.06 | 883.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.39 Million | CA$8.44 Million | CA$611.74K |
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 | 8.94 |
| Latest Market Cap to Assets Ratio | 1.06 |
| Asset Growth Rate (YoY) | 58.8% |
| Total Assets | CA$51.89 Million |
| Market Capitalization | $54.95 Million USD |
Valuation Analysis
Above Book Valuation: The market values Lithium Ionic Corp's assets above their book value (1.06x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Lithium Ionic Corp's assets grew by 58.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lithium Ionic Corp (2021–2025)
The table below shows the annual total assets of Lithium Ionic Corp from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$51.89 Million ≈ $37.54 Million |
+58.81% |
| 2024-12-31 | CA$32.67 Million ≈ $23.64 Million |
+147.53% |
| 2023-12-31 | CA$13.20 Million ≈ $9.55 Million |
-59.80% |
| 2022-12-31 | CA$32.84 Million ≈ $23.75 Million |
+319.21% |
| 2021-12-31 | CA$7.83 Million ≈ $5.67 Million |
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About 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 Bandeira Project located in Brazil. The company is based in Toronto, Canada.