View Past PerformanceLithium Ionic バランスシートの健全性財務の健全性 基準チェック /56Lithium Ionicの総株主資本はCA$10.9M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$48.9MとCA$38.0Mです。主要情報0%負債資本比率CA$0負債インタレスト・カバレッジ・レシオn/a現金CA$20.22mエクイティCA$10.90m負債合計CA$38.02m総資産CA$48.92m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesLithium Ionic Corp. Announces Resignations of Directors and Corporate Secretary, Effective April 20, 2026Apr 21Waratah Capital Requisitions Special Meeting of Lithium Ionic to Remove Certain DirectorsApr 15Lithium Ionic Corp. Reports Significant Engineering and Commercial Progress At BandeiraFeb 12Lithium Ionic Corp. Files NI 43-101 Technical Report for the Updated Bandeira Lithium Project Feasibility StudyNov 01Lithium Ionic Corp. announced that it has received CAD 18.263091 million in fundingOct 04Lithium Ionic Corp. announced that it expects to receive CAD 10 million in fundingSep 23Lithium Ionic Corp. Announces Definitive Feasibility Study Results for Bandeira Lithium Project, Minas Gerais, BrazilSep 17Lithium Ionic Corp., Annual General Meeting, Aug 28, 2025Jul 02Lithium Ionic Corp. Files NI 43-101 Technical Report for the Bandeira Lithium ProjectJun 10Lithium Ionic Corp. Reports Updated Mineral Resource Estimate At Its Bandeira Lithium Project, Minas Gerais, BrazilMay 06Lithium Ionic Corp. Announces an Update NI 43-101 Mineral Resource Estimate for the Baixa Grande ProjectJan 15Lithium Ionic Drills 1.77% Li2O over 16m, including 2.36% Li2O over 9m at Bandeira, Minas Gerais, BrazilDec 04Lithium Ionic Corp. Announces New Drill Results from the Ongoing Drilling Program At Its Bandeira Lithium ProjectOct 08Lithium Ionic Corp. Announces Board ChangesSep 03Lithium Ionic Corp. Initiates Drilling at Four Properties Surrounding Bandeira Development Project and Expands Salinas Drilling Program to 30,000m in the Lithium Valley, Minas Gerais, BrazilJul 06Lithium Ionic Corp. announced that it has received CAD 15.9928 million in fundingJun 08Lithium Ionic Corp. announced that it expects to receive CAD 14.999999 million in fundingJun 05Lithium Ionic Corp. Announces Feasibility Study Results for the Bandeira Lithium Project, Minas Gerais, BrazilMay 30Lithium Ionic Corp. Files NI 43-101 Technical Report for the Bandeira Lithium Project Mineral Resource Estimate, Minas Gerais, BrazilMay 29Lithium Ionic Corp., Annual General Meeting, Jul 26, 2024May 22Lithium Ionic Corp. Receives Water Rights for Bandeira Lithium Project, Minas Gerais, BrazilMay 03Lithium Ionic Corp. ReportS New Assay Results for 23 Drill Holes from Its Feasibility-Stage Bandeira Lithium ProjectApr 30Lithium Ionic Corp. Expands Newly Discovered Zone At SalinasApr 24Lithium Ionic Corp. Announces 26% Increase in Global Mineral Resources with an Updated Mineral Resource Estimate At Its Bandeira Project, Minas Gerais, BrazilApr 13Lithium Ionic Corp. Announces Maiden Mineral Resource Estimate and Initiation of PEA At Its Salinas Project, Minas Gerais, BrazilApr 05Lithium Ionic Corp. Reports Assay Results from the Salinas Lithium Project, Located Approximately 100 Kilometres North of Its Feasibility-Stage Bandeira Lithium Project and the Outro Lado Lithium DepositFeb 07Lithium Ionic Corp. Reports New Assay Results for 16 Drill Holes from Its Feasibility-Stage Bandeira Lithium ProjectJan 24Lithium Ionic Corp. Reports Assay Results from the Salinas Lithium ProjectJan 10Lithium Ionic Corp. Reports Assay Results for 15 Drill Holes from its Feasibility-Stage Bandeira Lithium Project, Situated in Northern Minas Gerais State, BrazilDec 13Lithium Ionic Corp. Reports Results from the Ongoing Drilling Program At the Salinas Lithium ProjectDec 08Lithium Ionic Corp. Appoints Paulo Guimaraes Misk as Chief Operating Officer to Lead the Development of the Bandeira Lithium Project, in Minas Gerais State, BrazilDec 04Lithium Ionic Corp. Reports Drill Results from the Bandeira Project , in Northern Minas Gerais State, BrazilNov 04Lithium Ionic Corp. Reports Results of Preliminary Economic Assessment and Updated Mineral Resource Estimate for its Wholly Owned Bandeira Project Located in Minas Gerais, BrazilOct 20Lithium Ionic Corp. Announces Board ElectionsOct 07Lithium Ionic Corp. Reports Drilling Results at Bandeira, Minas Gerais, BrazilSep 28Lithium Ionic Drills 1.63% Li2o over 11.2m, 1.39% Li2o over 11.9m and 1.57% Li2o over 8.9m At Bandeira and Reports Further Results from the Salinas Exploration Program, Minas Gerais, BrazilSep 14Lithium Ionic Corp. Reports Initial Drill Results from Itira and Infill Drilling Results from BandeiraAug 25Lithium Ionic Files NI 43-101 Technical Report for Mineral Resource Estimate at Bandeira and Outro Lado, Minas Gerais, BrazilAug 12Lithium Ionic Corp. announced that it has received CAD 28.750334 million in fundingAug 01Lithium Ionic Corp., Annual General Meeting, Sep 25, 2023Jul 26+ 1 more updateLithium Ionic Corp. Reports Assay Results from Its 100%-Owned Bandeira PropertyJul 22Lithium Ionic Corp. announced that it expects to receive CAD 25.00029 million in fundingJul 14Lithium Ionic Corp. Reports Assay Results from its 100%-Owned Bandeira Property, Located Within the Lithium-Rich Aracuai District in the State of Minas Gerais, BrazilJul 12Lithium Ionic Corp. Announces Maiden Mineral Resource Estimate At Its Itinga Project in Minas Gerais, Brazil, Drilling Program Expanded with 13 Rigs Operating PEA UnderwayJun 28Lithium Ionic Reports Assay Results from Its 100%-Owned Bandeira Property, Located Within the Lithium-Rich Araçuaí District in the State of Minas Gerais, BrazilJun 07Lithium Ionic Corp. Reports Additional Assays Results from the Galvani TargetMay 30Lithium Ionic Corp Reports Assay Results from an Ongoing Drilling Program At Its 100%-Owned Bandeira PropertyJan 25財務状況分析短期負債: LTHC.Fの 短期資産 ( CA$21.1M ) が 短期負債 ( CA$10.6M ) を超えています。長期負債: LTHC.Fの短期資産 ( CA$21.1M ) は 長期負債 ( CA$27.4M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: LTHC.Fは負債がありません。負債の削減: LTHC.F過去 5 年間負債を抱えていません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: LTHC.Fは、前回報告された フリーキャッシュフロー に基づいて12か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: LTHC.Fフリーキャッシュフロー 推定値 に基づいて10か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/05 15:19終値2026/05/05 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lithium Ionic Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Raj RayBMO Capital Markets Equity ResearchGregory JonesBMO Capital Markets Equity ResearchVarun AroraClarus Securities Inc.2 その他のアナリストを表示
Lithium Ionic Corp. Announces Resignations of Directors and Corporate Secretary, Effective April 20, 2026Apr 21
Lithium Ionic Corp. Files NI 43-101 Technical Report for the Updated Bandeira Lithium Project Feasibility StudyNov 01
Lithium Ionic Corp. Announces Definitive Feasibility Study Results for Bandeira Lithium Project, Minas Gerais, BrazilSep 17
Lithium Ionic Corp. Reports Updated Mineral Resource Estimate At Its Bandeira Lithium Project, Minas Gerais, BrazilMay 06
Lithium Ionic Corp. Announces an Update NI 43-101 Mineral Resource Estimate for the Baixa Grande ProjectJan 15
Lithium Ionic Drills 1.77% Li2O over 16m, including 2.36% Li2O over 9m at Bandeira, Minas Gerais, BrazilDec 04
Lithium Ionic Corp. Announces New Drill Results from the Ongoing Drilling Program At Its Bandeira Lithium ProjectOct 08
Lithium Ionic Corp. Initiates Drilling at Four Properties Surrounding Bandeira Development Project and Expands Salinas Drilling Program to 30,000m in the Lithium Valley, Minas Gerais, BrazilJul 06
Lithium Ionic Corp. Announces Feasibility Study Results for the Bandeira Lithium Project, Minas Gerais, BrazilMay 30
Lithium Ionic Corp. Files NI 43-101 Technical Report for the Bandeira Lithium Project Mineral Resource Estimate, Minas Gerais, BrazilMay 29
Lithium Ionic Corp. ReportS New Assay Results for 23 Drill Holes from Its Feasibility-Stage Bandeira Lithium ProjectApr 30
Lithium Ionic Corp. Announces 26% Increase in Global Mineral Resources with an Updated Mineral Resource Estimate At Its Bandeira Project, Minas Gerais, BrazilApr 13
Lithium Ionic Corp. Announces Maiden Mineral Resource Estimate and Initiation of PEA At Its Salinas Project, Minas Gerais, BrazilApr 05
Lithium Ionic Corp. Reports Assay Results from the Salinas Lithium Project, Located Approximately 100 Kilometres North of Its Feasibility-Stage Bandeira Lithium Project and the Outro Lado Lithium DepositFeb 07
Lithium Ionic Corp. Reports New Assay Results for 16 Drill Holes from Its Feasibility-Stage Bandeira Lithium ProjectJan 24
Lithium Ionic Corp. Reports Assay Results for 15 Drill Holes from its Feasibility-Stage Bandeira Lithium Project, Situated in Northern Minas Gerais State, BrazilDec 13
Lithium Ionic Corp. Reports Results from the Ongoing Drilling Program At the Salinas Lithium ProjectDec 08
Lithium Ionic Corp. Appoints Paulo Guimaraes Misk as Chief Operating Officer to Lead the Development of the Bandeira Lithium Project, in Minas Gerais State, BrazilDec 04
Lithium Ionic Corp. Reports Drill Results from the Bandeira Project , in Northern Minas Gerais State, BrazilNov 04
Lithium Ionic Corp. Reports Results of Preliminary Economic Assessment and Updated Mineral Resource Estimate for its Wholly Owned Bandeira Project Located in Minas Gerais, BrazilOct 20
Lithium Ionic Drills 1.63% Li2o over 11.2m, 1.39% Li2o over 11.9m and 1.57% Li2o over 8.9m At Bandeira and Reports Further Results from the Salinas Exploration Program, Minas Gerais, BrazilSep 14
Lithium Ionic Corp. Reports Initial Drill Results from Itira and Infill Drilling Results from BandeiraAug 25
Lithium Ionic Files NI 43-101 Technical Report for Mineral Resource Estimate at Bandeira and Outro Lado, Minas Gerais, BrazilAug 12
Lithium Ionic Corp. Reports Assay Results from its 100%-Owned Bandeira Property, Located Within the Lithium-Rich Aracuai District in the State of Minas Gerais, BrazilJul 12
Lithium Ionic Corp. Announces Maiden Mineral Resource Estimate At Its Itinga Project in Minas Gerais, Brazil, Drilling Program Expanded with 13 Rigs Operating PEA UnderwayJun 28
Lithium Ionic Reports Assay Results from Its 100%-Owned Bandeira Property, Located Within the Lithium-Rich Araçuaí District in the State of Minas Gerais, BrazilJun 07
Lithium Ionic Corp Reports Assay Results from an Ongoing Drilling Program At Its 100%-Owned Bandeira PropertyJan 25