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 Liabilities
Latest total liabilities as of September 2025: $38.02 Million USD
Based on the latest financial reports, Lithium Ionic Corp (LTHCF) has total liabilities worth $38.02 Million USD as of September 2025.
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.
Lithium Ionic Corp - Total Liabilities Trend (2021–2024)
This chart illustrates how Lithium Ionic Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Inovio Pharmaceuticals Inc
NASDAQ:INO
|
USA | $77.11 Million |
|
Caravel Minerals Ltd
AU:CVV
|
Australia | AU$901.04K |
|
Interlife General Insurance S.A.
AT:INLIF
|
Greece | €191.51 Million |
|
DORO (DR8A.SG)
STU:DR8A
|
Germany | €432.70 Million |
|
Pacific Financial Corp
OTCQX:PFLC
|
USA | $1.15 Billion |
|
TRX Gold Corp
TO:TNX
|
Canada | CA$25.53 Million |
|
Stack Capital Group Inc.
PINK:STCGF
|
USA | $4.85 Million |
Liability Composition Analysis (2021–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 3.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 (2021–2024)
The table below shows the annual total liabilities of Lithium Ionic Corp from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $35.73 Million | +611.55% |
| 2023-12-31 | $5.02 Million | +122.56% |
| 2022-12-31 | $2.26 Million | +138.52% |
| 2021-12-31 | $945.96K | -- |