Lithium Ionic Corp (LTH) - Total Liabilities
Based on the latest financial reports, Lithium Ionic Corp (LTH) has total liabilities worth CA$39.47 Million CAD (≈ $28.55 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 financial resilience of Lithium Ionic Corp 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 Lithium Ionic Corp assets under control.
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 |
|---|---|---|
|
EverFocus Electronics Corp
TW:5484
|
Taiwan | NT$344.51 Million |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
USA | $19.64 Million |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
USA | $592.86 Million |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
Germany | €183.58 Million |
|
Weir Group PLC
LSE:WEIR
|
UK | GBX2.63 Billion |
|
KCTC Co. Ltd
KO:009070
|
Korea | ₩457.35 Billion |
|
Dhampur Bio Organics Limited
NSE:DBOL
|
India | Rs6.83 Billion |
|
Southern Concrete Pile PCL
BK:SCP
|
Thailand | ฿617.65 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 debt-free asset ratio of Lithium Ionic Corp 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 | CA$32.73 Million ≈ $23.68 Million |
-8.40% |
| 2024-12-31 | CA$35.73 Million ≈ $25.85 Million |
+611.55% |
| 2023-12-31 | CA$5.02 Million ≈ $3.63 Million |
+122.56% |
| 2022-12-31 | CA$2.26 Million ≈ $1.63 Million |
+138.52% |
| 2021-12-31 | CA$945.96K ≈ $684.29K |
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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.