LTHCF (Lithium Ionic) Interest Income: $0.10 Mil (TTM As of Mar. 2026)

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LTHCF Lithium Ionic Corp LTHCF
25 GF Score
Price $0.52
! 2 Warning Signs
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What is Lithium Ionic Interest Income?

Lithium Ionic LTHCF +3.53% 25 Interest Income is $0.10 Mil as of Mar. 2026. GuruFocus rates LTHCF with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Lithium Ionic's interest income for the three months ended in Mar. 2026 was $0.02 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was $0.10 Mil.

Lithium Ionic Interest Income Historical Data

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The historical data trend for Lithium Ionic's Interest Income 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 Interest Income Chart

Lithium Ionic Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
0.00 0.34 0.61 0.24 0.21

Lithium Ionic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Income 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 0.13 0.02 0.01 0.04 0.02
LTHCF
25GF Score
Lithium Ionic Corp LTHCF
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium Ionic Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.10 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $0.10 Mil mean?
Lithium Ionic (LTHCF) has a Interest Income of $0.10 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Lithium Ionic and its competitors.
Is Lithium Ionic's Interest Income too high?
Lithium Ionic's current Interest Income is $0.10 Mil. Overall, Lithium Ionic has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Ionic's Interest Income compare to competitors?
Lithium Ionic's Interest Income of $0.10 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 Interest Income for a Metals & Mining company?
A good Interest Income depends on the Metals & Mining industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Lithium Ionic and its competitors. Lithium Ionic's current Interest Income is $0.10 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 Interest Income of $0.10 Mil. The current Interest Income is $0.10 Mil. Lithium Ionic's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Lithium Ionic (LTHCF), the current Interest Income is $0.10 Mil as of Mar. 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.
25GF Score

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