加拿大市场个股详情

Lithium Ionic Corp (LTH)

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  • 1.230
  • -0.080-6.11%
延时15分钟行情已收盘 01/16 16:00 (美东)
2.14亿总市值-123.00市盈率TTM

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财务指标

利润表

资产负债表

现金流量表

Lithium Ionic Corp (LTH) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-28.16%2,021.54万
14.84%1,169.81万
319.28%1,936.17万
112.72%2,375.63万
112.72%2,375.63万
23.98%2,813.94万
15.90%1,018.66万
-76.69%461.78万
-64.54%1,116.78万
-64.54%1,116.78万
-现金和现金等价物
-28.16%2,021.54万
14.84%1,169.81万
319.28%1,936.17万
112.72%2,375.63万
112.72%2,375.63万
23.98%2,813.94万
15.90%1,018.66万
-76.69%461.78万
-48.04%1,116.78万
-48.04%1,116.78万
-短期投资
----
----
----
----
----
----
----
----
--0
--0
应收款项
-64.52%12.06万
-50.61%12万
86.08%35.17万
70.98%57.47万
70.98%57.47万
8.24%33.98万
-47.46%24.29万
-69.12%18.9万
-41.25%33.62万
-41.25%33.62万
-应收账款
-64.52%12.06万
-50.61%12万
86.08%35.17万
70.98%57.47万
70.98%57.47万
8.24%33.98万
-47.46%24.29万
-69.12%18.9万
-41.25%33.62万
-41.25%33.62万
预付费用
64.90%77.73万
178.08%70.93万
23.83%60.81万
-4.41%48.91万
-4.41%48.91万
-15.93%47.14万
-50.11%25.51万
-26.55%49.11万
19.87%51.17万
19.87%51.17万
流动资产合计
-27.07%2,111.32万
17.25%1,252.73万
283.58%2,032.15万
106.57%2,482.01万
106.57%2,482.01万
22.82%2,895.06万
9.44%1,068.46万
-74.89%529.79万
-63.02%1,201.56万
-63.02%1,201.56万
非流动资产
固定资产净额
-19.35%69.64万
-47.11%50.97万
-26.81%79.61万
-34.93%77.08万
-34.93%77.08万
15.00%86.35万
65.03%96.38万
90.02%108.77万
242.61%118.46万
242.61%118.46万
-固定资产
-17.09%131.28万
-33.62%104.31万
-17.31%129.45万
-11.98%135万
-11.98%135万
62.28%158.35万
117.82%157.14万
134.01%156.55万
304.79%153.37万
304.79%153.37万
-累计折旧
14.39%-61.64万
12.21%-53.34万
-4.30%-49.84万
-65.87%-57.92万
-65.87%-57.92万
-220.11%-72万
-342.26%-60.75万
-394.73%-47.78万
-953.24%-34.92万
-953.24%-34.92万
商誉及其他无形资产
940.00%2,710.95万
--1,639.89万
--1,219.29万
--708.32万
--708.32万
--260.67万
----
----
--0
--0
-其他无形资产
940.00%2,710.95万
--1,639.89万
--1,219.29万
--708.32万
--708.32万
--260.67万
----
----
----
----
非流动资产合计
701.29%2,780.59万
1,654.31%1,690.86万
1,094.21%1,298.9万
563.04%785.41万
563.04%785.41万
33.93%347.02万
-59.36%96.38万
90.02%108.77万
242.61%118.46万
242.61%118.46万
总资产
50.89%4,891.92万
155.03%2,970.73万
421.65%3,331.05万
147.53%3,267.42万
147.53%3,267.42万
23.92%3,242.08万
-4.01%1,164.84万
-70.53%638.56万
-59.80%1,320.02万
-59.80%1,320.02万
负债
流动负债
短期借款与资本租赁负债
-28.50%13.73万
-11.38%18.44万
-19.61%19.76万
-38.16%15.84万
-38.16%15.84万
-13.05%19.21万
16.74%20.81万
34.34%24.58万
131.22%25.62万
131.22%25.62万
-短期资本租赁负债
-28.50%13.73万
-11.38%18.44万
-19.61%19.76万
-38.16%15.84万
-38.16%15.84万
-13.05%19.21万
16.74%20.81万
34.34%24.58万
131.22%25.62万
131.22%25.62万
流动负债总额
55.00%1,062.2万
-47.02%408.98万
37.98%678.16万
21.15%579.43万
21.15%579.43万
11.70%685.27万
15.37%771.92万
-8.55%491.48万
125.65%478.27万
125.65%478.27万
非流动负债
长期借款与租赁负债
-60.43%3.74万
-44.20%7.59万
-64.11%7.11万
-77.98%5.26万
-77.98%5.26万
-59.51%9.46万
-8.94%13.6万
-0.56%19.82万
74.64%23.89万
74.64%23.89万
-长期租赁负债
-60.43%3.74万
-44.20%7.59万
-64.11%7.11万
-77.98%5.26万
-77.98%5.26万
-59.51%9.46万
-8.94%13.6万
-0.56%19.82万
74.64%23.89万
74.64%23.89万
其他非流动负债
6.74%2,736.38万
--3,167.11万
--3,156.58万
--2,988.37万
--2,988.37万
--2,563.59万
----
----
----
----
非流动负债总额
6.49%2,740.12万
23,242.16%3,174.7万
15,864.20%3,163.69万
12,432.36%2,993.63万
12,432.36%2,993.63万
10,909.37%2,573.05万
-8.94%13.6万
-0.56%19.82万
74.64%23.89万
74.64%23.89万
负债总额
16.70%3,802.32万
356.22%3,583.68万
651.39%3,841.85万
611.55%3,573.06万
611.55%3,573.06万
411.60%3,258.33万
14.84%785.52万
-8.27%511.3万
122.56%502.15万
122.56%502.15万
所有者权益
股本
8.93%1.11亿
0.00%1.02亿
17.63%1.02亿
17.63%1.02亿
17.63%1.02亿
17.93%1.02亿
67.16%1.02亿
45.53%8,650.75万
74.02%8,650.75万
74.02%8,650.75万
-普通股股本
8.93%1.11亿
0.00%1.02亿
17.63%1.02亿
17.63%1.02亿
17.63%1.02亿
17.93%1.02亿
67.16%1.02亿
45.53%8,650.75万
74.02%8,650.75万
74.02%8,650.75万
留存收益
-1.01%-1.18亿
-9.88%-1.24亿
-24.73%-1.22亿
-31.14%-1.2亿
-31.14%-1.2亿
-51.41%-1.17亿
-73.77%-1.13亿
-84.58%-9,812.3万
-239.04%-9,121.69万
-239.04%-9,121.69万
不影响留存收益的损益
---3.16万
---6,586
--6,379
--6,192
--6,192
----
----
----
--0
--0
其他股本权益
20.76%1,853.3万
8.26%1,621.38万
20.40%1,551.69万
14.82%1,479.75万
14.82%1,479.75万
40.15%1,534.68万
59.07%1,497.61万
31.38%1,288.81万
65.78%1,288.81万
65.78%1,288.81万
股东权益总额
6,805.72%1,089.6万
-261.59%-612.95万
-501.39%-510.79万
-137.37%-305.65万
-137.37%-305.65万
-100.82%-16.25万
-28.35%379.32万
-92.09%127.26万
-73.26%817.87万
-73.26%817.87万
总权益
6,805.72%1,089.6万
-261.59%-612.95万
-501.39%-510.79万
-137.37%-305.65万
-137.37%-305.65万
-100.82%-16.25万
-28.35%379.32万
-92.09%127.26万
-73.26%817.87万
-73.26%817.87万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -28.16%2,021.54万14.84%1,169.81万319.28%1,936.17万112.72%2,375.63万112.72%2,375.63万23.98%2,813.94万15.90%1,018.66万-76.69%461.78万-64.54%1,116.78万-64.54%1,116.78万
-现金和现金等价物 -28.16%2,021.54万14.84%1,169.81万319.28%1,936.17万112.72%2,375.63万112.72%2,375.63万23.98%2,813.94万15.90%1,018.66万-76.69%461.78万-48.04%1,116.78万-48.04%1,116.78万
-短期投资 ----------------------------------0--0
应收款项 -64.52%12.06万-50.61%12万86.08%35.17万70.98%57.47万70.98%57.47万8.24%33.98万-47.46%24.29万-69.12%18.9万-41.25%33.62万-41.25%33.62万
-应收账款 -64.52%12.06万-50.61%12万86.08%35.17万70.98%57.47万70.98%57.47万8.24%33.98万-47.46%24.29万-69.12%18.9万-41.25%33.62万-41.25%33.62万
预付费用 64.90%77.73万178.08%70.93万23.83%60.81万-4.41%48.91万-4.41%48.91万-15.93%47.14万-50.11%25.51万-26.55%49.11万19.87%51.17万19.87%51.17万
流动资产合计 -27.07%2,111.32万17.25%1,252.73万283.58%2,032.15万106.57%2,482.01万106.57%2,482.01万22.82%2,895.06万9.44%1,068.46万-74.89%529.79万-63.02%1,201.56万-63.02%1,201.56万
非流动资产
固定资产净额 -19.35%69.64万-47.11%50.97万-26.81%79.61万-34.93%77.08万-34.93%77.08万15.00%86.35万65.03%96.38万90.02%108.77万242.61%118.46万242.61%118.46万
-固定资产 -17.09%131.28万-33.62%104.31万-17.31%129.45万-11.98%135万-11.98%135万62.28%158.35万117.82%157.14万134.01%156.55万304.79%153.37万304.79%153.37万
-累计折旧 14.39%-61.64万12.21%-53.34万-4.30%-49.84万-65.87%-57.92万-65.87%-57.92万-220.11%-72万-342.26%-60.75万-394.73%-47.78万-953.24%-34.92万-953.24%-34.92万
商誉及其他无形资产 940.00%2,710.95万--1,639.89万--1,219.29万--708.32万--708.32万--260.67万----------0--0
-其他无形资产 940.00%2,710.95万--1,639.89万--1,219.29万--708.32万--708.32万--260.67万----------------
非流动资产合计 701.29%2,780.59万1,654.31%1,690.86万1,094.21%1,298.9万563.04%785.41万563.04%785.41万33.93%347.02万-59.36%96.38万90.02%108.77万242.61%118.46万242.61%118.46万
总资产 50.89%4,891.92万155.03%2,970.73万421.65%3,331.05万147.53%3,267.42万147.53%3,267.42万23.92%3,242.08万-4.01%1,164.84万-70.53%638.56万-59.80%1,320.02万-59.80%1,320.02万
负债
流动负债
短期借款与资本租赁负债 -28.50%13.73万-11.38%18.44万-19.61%19.76万-38.16%15.84万-38.16%15.84万-13.05%19.21万16.74%20.81万34.34%24.58万131.22%25.62万131.22%25.62万
-短期资本租赁负债 -28.50%13.73万-11.38%18.44万-19.61%19.76万-38.16%15.84万-38.16%15.84万-13.05%19.21万16.74%20.81万34.34%24.58万131.22%25.62万131.22%25.62万
流动负债总额 55.00%1,062.2万-47.02%408.98万37.98%678.16万21.15%579.43万21.15%579.43万11.70%685.27万15.37%771.92万-8.55%491.48万125.65%478.27万125.65%478.27万
非流动负债
长期借款与租赁负债 -60.43%3.74万-44.20%7.59万-64.11%7.11万-77.98%5.26万-77.98%5.26万-59.51%9.46万-8.94%13.6万-0.56%19.82万74.64%23.89万74.64%23.89万
-长期租赁负债 -60.43%3.74万-44.20%7.59万-64.11%7.11万-77.98%5.26万-77.98%5.26万-59.51%9.46万-8.94%13.6万-0.56%19.82万74.64%23.89万74.64%23.89万
其他非流动负债 6.74%2,736.38万--3,167.11万--3,156.58万--2,988.37万--2,988.37万--2,563.59万----------------
非流动负债总额 6.49%2,740.12万23,242.16%3,174.7万15,864.20%3,163.69万12,432.36%2,993.63万12,432.36%2,993.63万10,909.37%2,573.05万-8.94%13.6万-0.56%19.82万74.64%23.89万74.64%23.89万
负债总额 16.70%3,802.32万356.22%3,583.68万651.39%3,841.85万611.55%3,573.06万611.55%3,573.06万411.60%3,258.33万14.84%785.52万-8.27%511.3万122.56%502.15万122.56%502.15万
所有者权益
股本 8.93%1.11亿0.00%1.02亿17.63%1.02亿17.63%1.02亿17.63%1.02亿17.93%1.02亿67.16%1.02亿45.53%8,650.75万74.02%8,650.75万74.02%8,650.75万
-普通股股本 8.93%1.11亿0.00%1.02亿17.63%1.02亿17.63%1.02亿17.63%1.02亿17.93%1.02亿67.16%1.02亿45.53%8,650.75万74.02%8,650.75万74.02%8,650.75万
留存收益 -1.01%-1.18亿-9.88%-1.24亿-24.73%-1.22亿-31.14%-1.2亿-31.14%-1.2亿-51.41%-1.17亿-73.77%-1.13亿-84.58%-9,812.3万-239.04%-9,121.69万-239.04%-9,121.69万
不影响留存收益的损益 ---3.16万---6,586--6,379--6,192--6,192--------------0--0
其他股本权益 20.76%1,853.3万8.26%1,621.38万20.40%1,551.69万14.82%1,479.75万14.82%1,479.75万40.15%1,534.68万59.07%1,497.61万31.38%1,288.81万65.78%1,288.81万65.78%1,288.81万
股东权益总额 6,805.72%1,089.6万-261.59%-612.95万-501.39%-510.79万-137.37%-305.65万-137.37%-305.65万-100.82%-16.25万-28.35%379.32万-92.09%127.26万-73.26%817.87万-73.26%817.87万
总权益 6,805.72%1,089.6万-261.59%-612.95万-501.39%-510.79万-137.37%-305.65万-137.37%-305.65万-100.82%-16.25万-28.35%379.32万-92.09%127.26万-73.26%817.87万-73.26%817.87万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------无保留意见--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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