Lithium Ionic Corp (LTH) - 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.
Lithium Ionic Corp - Total Assets Trend (2021–2025)
This chart illustrates how Lithium Ionic Corp's total assets have evolved over time, based on quarterly financial data. Also see Lithium Ionic Corp market capitalisation for the company's overall valuation and market capitalisation.
Lithium Ionic Corp - Asset Composition Analysis
Current Asset Composition (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. Review how much debt does Lithium Ionic Corp carry to assess the company's total debt and financial obligations.
| 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. See LTH stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$2.94 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.40 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 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 | 1.60 |
| Asset Growth Rate (YoY) | 58.8% |
| Total Assets | CA$51.89 Million |
| Market Capitalization | $82.78 Million USD |
Valuation Analysis
Above Book Valuation: The market values Lithium Ionic Corp's assets above their book value (1.60x), 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.