Lithium Corporation (LTUM)
OTCMKTS · Delayed Price · Currency is USD
0.0717
+0.0004 (0.49%)
Apr 29, 2026, 1:57 PM EST

Lithium Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
2.483.073.673.582.24
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Short-Term Investments
0.320.220.330.370.39
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Cash & Short-Term Investments
2.83.2843.952.64
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Cash Growth
-14.77%-17.92%1.26%49.80%1274.85%
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Prepaid Expenses
0.020.020.020.040.02
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Total Current Assets
2.823.34.023.992.66
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Property, Plant & Equipment
0.010.010.020.03-
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Total Assets
2.823.314.044.022.66
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Accounts Payable
0.010.010.010.010.02
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Accrued Expenses
0.040.040.030.030
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Other Current Liabilities
2.362.362.1921.58
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Total Current Liabilities
2.412.412.232.031.6
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Total Liabilities
2.412.412.232.031.6
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Common Stock
0.120.120.120.110.1
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Additional Paid-In Capital
10.3310.3310.279.837.49
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Retained Earnings
-10.03-9.54-8.57-7.96-6.53
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Shareholders' Equity
0.410.911.821.991.06
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Total Liabilities & Equity
2.823.314.044.022.66
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Net Cash (Debt)
2.83.2843.952.64
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Net Cash Growth
-14.77%-17.92%1.26%49.80%1274.85%
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Net Cash Per Share
0.020.030.030.040.03
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Filing Date Shares Outstanding
117.89117.89117.89115.89105.09
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Total Common Shares Outstanding
117.89117.89117.09113.69103.49
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Working Capital
0.410.891.81.961.06
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Book Value Per Share
0.000.010.020.020.01
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Tangible Book Value
0.410.911.821.991.06
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Tangible Book Value Per Share
0.000.010.020.020.01
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Source: S&P Capital IQ. Standard template. Financial Sources.