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LTHCF (Lithium Ionic) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Lithium Ionic Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Lithium Ionic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.14 Mil. Lithium Ionic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.07 Mil. Lithium Ionic's annualized Revenue for the quarter that ended in Sep. 2024 was $0.00 Mil.


Lithium Ionic Debt-to-Revenue Historical Data

The historical data trend for Lithium Ionic's Debt-to-Revenue 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.

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Lithium Ionic Debt-to-Revenue Chart

Lithium Ionic Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
N/A N/A N/A

Lithium Ionic Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 N/A N/A N/A N/A N/A

Competitive Comparison of Lithium Ionic's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Lithium Ionic's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lithium Ionic's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lithium Ionic's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lithium Ionic's Debt-to-Revenue falls into.



Lithium Ionic Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Lithium Ionic's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.191 + 0.178) / N/A
=N/A

Lithium Ionic's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.142 + 0.07) / 0
=N/A

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Lithium Ionic Debt-to-Revenue Related Terms

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Lithium Ionic Business Description

Traded in Other Exchanges
Address
36 Lombard Street, 4th Floor, Toronto, ON, CAN, M5C 2X3
Lithium Ionic Corp is a Canadian junior exploration company focused on developing commercial-grade lithium. It owns a 100% ownership interest in the Itinga lithium project. It operates a single operating segment, which is mineral exploration and evaluation in Brazil.