Lithium Ionic Corp (LTH) - Total Assets
Based on the latest financial reports, Lithium Ionic Corp (LTH) holds total assets worth CA$48.92 Million CAD (≈ $35.39 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. Check Lithium Ionic Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check Lithium Ionic Corp (LTH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lithium Ionic Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Lithium Ionic Corp's total assets of CA$48.92 Million consist of 76.0% current assets and 24.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 72.7% |
| Accounts Receivable | CA$574.74K | 1.8% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$7.08 Million | 21.7% |
| Goodwill | CA$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. For live market cap, price, and company overview, see Lithium Ionic Corp (LTH) market capitalisation.
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 |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
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 | 0.00 |
| Quick Ratio | 1.99 | 4.22 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$10.49 Million | CA$22.10 Million | CA$381.11K |
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 | 8.92 |
| Latest Market Cap to Assets Ratio | 3.31 |
| Asset Growth Rate (YoY) | 147.5% |
| Total Assets | CA$32.67 Million |
| Market Capitalization | $108.09 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Lithium Ionic Corp's assets at a significant premium (3.31x), 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 | 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 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