LTHCF (Lithium Ionic) Accounts Payable & Accrued Expense: $3.38 Mil (As of Jun. 2026)

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LTHCF Lithium Ionic Corp LTHCF
24 GF Score
Price $0.40
! 2 Warning Signs
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What is Lithium Ionic Accounts Payable & Accrued Expense?

Lithium Ionic LTHCF -8.73% 24 Accounts Payable & Accrued Expense is $3.38 Mil as of Jun. 2026. GuruFocus rates LTHCF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Lithium Ionic's quarterly accounts payable & accrued expense increased from Dec. 2025 ($2.61 Mil) to Mar. 2026 ($3.30 Mil) and increased from Mar. 2026 ($3.30 Mil) to Jun. 2026 ($3.38 Mil).

Lithium Ionic's annual accounts payable & accrued expense increased from Dec. 2023 ($3.26 Mil) to Dec. 2024 ($3.52 Mil) but then declined from Dec. 2024 ($3.52 Mil) to Dec. 2025 ($2.61 Mil).

Lithium Ionic Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Lithium Ionic's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lithium Ionic Accounts Payable & Accrued Expense Chart

Lithium Ionic Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
0.75 1.48 3.26 3.52 2.61

Lithium Ionic Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.32 7.15 2.61 3.30 3.38
LTHCF
24GF Score
Lithium Ionic Corp LTHCF
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium Ionic Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of $3.38 Mil mean?
Lithium Ionic (LTHCF) has a Accounts Payable & Accrued Expense of $3.38 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Lithium Ionic and its competitors.
Is Lithium Ionic's Accounts Payable & Accrued Expense too high?
Lithium Ionic's current Accounts Payable & Accrued Expense is $3.38 Mil. Overall, Lithium Ionic has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Ionic's Accounts Payable & Accrued Expense compare to competitors?
Lithium Ionic's Accounts Payable & Accrued Expense of $3.38 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Metals & Mining company?
A good Accounts Payable & Accrued Expense depends on the Metals & Mining industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Lithium Ionic and its competitors. Lithium Ionic's current Accounts Payable & Accrued Expense is $3.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium Ionic stock overvalued right now?
Lithium Ionic (LTHCF) has a current Accounts Payable & Accrued Expense of $3.38 Mil. The current Accounts Payable & Accrued Expense is $3.38 Mil. Lithium Ionic's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Lithium Ionic (LTHCF), the current Accounts Payable & Accrued Expense is $3.38 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lithium Ionic Business Description

Other Exchanges H3N:GermanyLTH:Canada
Address 36 Lombard Street, 4th Floor, Toronto, ON, CAN, M5C 2X3
Lithium Ionic Corp is a Canadian junior exploration company engaged in the acquisition, exploration, and development of mineral properties in Brazil.
24GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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