Lithium Ionic Corp Total Liabilities
Lithium Ionic Corp 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 Lithium Ionic Corp (LTH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lithium Ionic Corp (2021–2025)
Total liabilities of Lithium Ionic Corp from 2021 to 2025. This chart illustrates how Lithium Ionic Corp's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Yenher Holdings Bhd
KLSE:5300
|
Malaysia | RM42.25 Million |
|
American Creek Resources Ltd
V:AMK
|
Canada | CA$30.45K |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
Germany | €5.95 Million |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
Korea | ₩80.55 Billion |
|
Playstudios Inc
NASDAQ:MYPS
|
USA | $60.23 Million |
|
Melhus Sparebank
OL:MELG
|
Norway | Nkr10.35 Billion |
|
Ailleron S.A.
WAR:ALL
|
Poland | zł299.94 Million |
|
Dutaland Bhd
KLSE:3948
|
Malaysia | RM89.33 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. For the complete balance sheet picture, see Lithium Ionic Corp assets under control.
Liquidity & Leverage Metrics
Lithium Ionic Corp Total Liabilities Ratios Explained
Lithium Ionic Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.