Lithium Corporation (LTUM)
OTCMKTS · Delayed Price · Currency is USD
0.04985
-0.00015 (-0.30%)
At close: Sep 4, 2026
Lithium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.17 | 2.48 | 3.07 | 3.67 | 3.58 | 2.24 |
Short-Term Investments | 0.35 | 0.32 | 0.22 | 0.33 | 0.37 | 0.39 |
Cash & Short-Term Investments | 2.52 | 2.8 | 3.28 | 4 | 3.95 | 2.64 |
Cash Growth | -13.74% | -14.77% | -17.92% | 1.26% | 49.80% | 1274.85% |
Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 |
Total Current Assets | 2.53 | 2.82 | 3.3 | 4.02 | 3.99 | 2.66 |
Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.02 | 0.03 | - |
Total Assets | 2.54 | 2.82 | 3.31 | 4.04 | 4.02 | 2.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0 |
Other Current Liabilities | 2.53 | 2.36 | 2.36 | 2.19 | 2 | 1.58 |
Total Current Liabilities | 2.59 | 2.41 | 2.41 | 2.23 | 2.03 | 1.6 |
Total Liabilities | 2.59 | 2.41 | 2.41 | 2.23 | 2.03 | 1.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.1 |
Additional Paid-In Capital | 10.33 | 10.33 | 10.33 | 10.27 | 9.83 | 7.49 |
Retained Earnings | -10.51 | -10.03 | -9.54 | -8.57 | -7.96 | -6.53 |
Shareholders' Equity | -0.06 | 0.41 | 0.91 | 1.82 | 1.99 | 1.06 |
Total Liabilities & Equity | 2.54 | 2.82 | 3.31 | 4.04 | 4.02 | 2.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 2.52 | 2.8 | 3.28 | 4 | 3.95 | 2.64 |
Net Cash Growth | -13.74% | -14.77% | -17.92% | 1.26% | 49.80% | 1274.85% |
Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
Filing Date Shares Outstanding | 117.89 | 117.89 | 117.89 | 117.89 | 115.89 | 105.09 |
Total Common Shares Outstanding | 117.89 | 117.89 | 117.89 | 117.09 | 113.69 | 103.49 |
Working Capital | -0.06 | 0.41 | 0.89 | 1.8 | 1.96 | 1.06 |
Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
Tangible Book Value | -0.06 | 0.41 | 0.91 | 1.82 | 1.99 | 1.06 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |