LITHIUM IONIC CORP. (H3N) - Total Liabilities
Based on the latest financial reports, LITHIUM IONIC CORP. (H3N) has total liabilities worth €39.47 Million EUR (≈ $46.15 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check LITHIUM IONIC CORP. (H3N) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
LITHIUM IONIC CORP. - Total Liabilities Trend (2021–2025)
This chart illustrates how LITHIUM IONIC CORP.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see H3N asset base.
LITHIUM IONIC CORP. Competitors by Total Liabilities
The table below lists competitors of LITHIUM IONIC CORP. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
USA | $65.43 Million |
|
Hannan Metals Ltd
V:HAN
|
Canada | CA$200.47K |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
Turkey | TL611.03 Million |
|
DPSC Limited
NSE:DPSCLTD
|
India | Rs9.35 Billion |
|
Act Co Ltd
KQ:138360
|
Korea | ₩43.97 Billion |
|
Yusin Holding Corp
TW:4557
|
Taiwan | NT$2.69 Billion |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
USA | $1.64 Million |
|
Abionyx Pharma SA
PA:ABNX
|
France | €7.56 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down LITHIUM IONIC CORP.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See LITHIUM IONIC CORP. (H3N) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LITHIUM IONIC CORP.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LITHIUM IONIC CORP. (2021–2025)
The table below shows the annual total liabilities of LITHIUM IONIC CORP. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €32.73 Million ≈ $38.26 Million |
-8.40% |
| 2024-12-31 | €35.73 Million ≈ $41.77 Million |
+611.55% |
| 2023-12-31 | €5.02 Million ≈ $5.87 Million |
+122.56% |
| 2022-12-31 | €2.26 Million ≈ $2.64 Million |
+138.52% |
| 2021-12-31 | €945.96K ≈ $1.11 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.