Lithium Ionic (FRA:H3N) Total Liabilities: €22.71 Mil (As of Mar. 2026)

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FRA:H3N Lithium Ionic Corp FRA:H3N
39 GF Score
Price €0.43
! 2 Warning Signs
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What is Lithium Ionic Total Liabilities?

Lithium Ionic FRA:H3N -7.66% 39 Total Liabilities is €22.71 Mil as of Mar. 2026. GuruFocus rates FRA:H3N with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Lithium Ionic's Total Liabilities for the quarter that ended in Mar. 2026 was €22.71 Mil.

Lithium Ionic's quarterly Total Liabilities declined from Sep. 2025 (€23.42 Mil) to Dec. 2025 (€20.26 Mil) but then increased from Dec. 2025 (€20.26 Mil) to Mar. 2026 (€22.71 Mil).

Lithium Ionic's annual Total Liabilities increased from Dec. 2023 (€3.43 Mil) to Dec. 2024 (€23.95 Mil) but then declined from Dec. 2024 (€23.95 Mil) to Dec. 2025 (€20.26 Mil).

Lithium Ionic Total Liabilities Historical Data

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The historical data trend for Lithium Ionic's Total Liabilities 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 Total Liabilities Chart

Lithium Ionic Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
0.65 1.57 3.43 23.95 20.26

Lithium Ionic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 24.75 22.73 23.42 20.26 22.71
FRA:H3N
39GF Score
Lithium Ionic Corp FRA:H3N
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium Ionic Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lithium Ionic's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.61+(0.018+17.633
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=20.26

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=32.123-11.863
=20.26

Lithium Ionic's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.306+(0.093+19.309
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=22.71

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=33.079-10.372
=22.71

* 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 Total Liabilities →
What does a Total Liabilities of €22.71 Mil mean?
Lithium Ionic (FRA:H3N) has a Total Liabilities of €22.71 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lithium Ionic and its competitors.
Is Lithium Ionic's Total Liabilities too high?
Lithium Ionic's current Total Liabilities is €22.71 Mil. Overall, Lithium Ionic has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Ionic's Total Liabilities compare to competitors?
Lithium Ionic's Total Liabilities of €22.71 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lithium Ionic and its competitors. Lithium Ionic's current Total Liabilities is €22.71 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 (FRA:H3N) has a current Total Liabilities of €22.71 Mil. The current Total Liabilities is €22.71 Mil. Lithium Ionic's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lithium Ionic (FRA:H3N), the current Total Liabilities is €22.71 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 LTHCF:USALTH: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.
39GF Score

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€0.43
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