Lithium Ionic Corp (LTH) - Total Liabilities
Based on the latest financial reports, Lithium Ionic Corp (LTH) has total liabilities worth CA$38.02 Million CAD (≈ $27.51 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. See working capital position of Lithium Ionic Corp to evaluate short-term liquidity relative to the company's equity 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 |
|---|---|---|
|
Nerdy Inc
NYSE:NRDY
|
USA | $44.04 Million |
|
Modetour Network Inc
KQ:080160
|
Korea | ₩138.07 Billion |
|
Schloss Wachenheim AG
F:SWA
|
Germany | €260.86 Million |
|
Purit Co. Ltd.
KQ:445180
|
Korea | ₩18.83 Billion |
|
Thuan Duc JSC
VN:TDP
|
Vietnam | ₫3.36 Trillion |
|
CYGNUS Metals Ltd
AU:CY5
|
Australia | AU$6.77 Million |
|
HusCompagniet AS
CO:HUSCO
|
Denmark | Dkr1.81 Billion |
|
Southern Acids (M) Bhd
KLSE:5134
|
Malaysia | RM123.71 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. For the full company profile including market capitalisation, see Lithium Ionic Corp stock valuation.
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 | 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 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