Lithium Corporation (LTUM)
OTCMKTS
· Delayed Price · Currency is USD
0.0940
-0.0020 (-2.08%)
Mar 9, 2026, 1:14 PM EST
Lithium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.65 | 3.07 | 3.67 | 3.58 | 2.24 | 0.19 | Upgrade
|
| Short-Term Investments | 0.18 | 0.22 | 0.33 | 0.37 | 0.39 | 0 | Upgrade
|
| Cash & Short-Term Investments | 2.83 | 3.28 | 4 | 3.95 | 2.64 | 0.19 | Upgrade
|
| Cash Growth | -13.59% | -17.92% | 1.26% | 49.80% | 1274.85% | -44.71% | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 2.84 | 3.3 | 4.02 | 3.99 | 2.66 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | - | - | Upgrade
|
| Total Assets | 2.84 | 3.31 | 4.04 | 4.02 | 2.66 | 0.21 | Upgrade
|
| Accounts Payable | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.03 | 0.03 | 0 | - | Upgrade
|
| Other Current Liabilities | 2.36 | 2.36 | 2.19 | 2 | 1.58 | - | Upgrade
|
| Total Current Liabilities | 2.41 | 2.41 | 2.23 | 2.03 | 1.6 | 0.01 | Upgrade
|
| Total Liabilities | 2.41 | 2.41 | 2.23 | 2.03 | 1.6 | 0.01 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 10.33 | 10.33 | 10.27 | 9.83 | 7.49 | 4.88 | Upgrade
|
| Retained Earnings | -10.01 | -9.54 | -8.57 | -7.96 | -6.53 | -4.79 | Upgrade
|
| Shareholders' Equity | 0.43 | 0.91 | 1.82 | 1.99 | 1.06 | 0.19 | Upgrade
|
| Total Liabilities & Equity | 2.84 | 3.31 | 4.04 | 4.02 | 2.66 | 0.21 | Upgrade
|
| Net Cash (Debt) | 2.83 | 3.28 | 4 | 3.95 | 2.64 | 0.19 | Upgrade
|
| Net Cash Growth | -13.59% | -17.92% | 1.26% | 49.80% | 1274.85% | -44.71% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 117.89 | 117.89 | 117.89 | 115.89 | 105.09 | 97.41 | Upgrade
|
| Total Common Shares Outstanding | 117.89 | 117.89 | 117.09 | 113.69 | 103.49 | 95.65 | Upgrade
|
| Working Capital | 0.43 | 0.89 | 1.8 | 1.96 | 1.06 | 0.19 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 0.43 | 0.91 | 1.82 | 1.99 | 1.06 | 0.19 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.