US Stock MarketDetailed Quotes

LITHIUM CORPORATION (LTUM)

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  • 0.0620
  • -0.0016-2.52%
15min DelayClose May 15 15:33 ET
7.31MMarket Cap-6.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LITHIUM CORPORATION (LTUM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.78%2.8M
-14.78%2.8M
-13.60%2.83M
-18.01%2.92M
-18.68%3.06M
-17.92%3.28M
-17.92%3.28M
-20.10%3.27M
-7.90%3.57M
-5.85%3.77M
-Cash and cash equivalents
-19.07%2.48M
-19.07%2.48M
-17.12%2.65M
-17.26%2.81M
-17.30%2.93M
-16.41%3.07M
-16.41%3.07M
-14.54%3.2M
-7.35%3.39M
-5.11%3.54M
-Short-term investments
45.87%316.57K
45.87%316.57K
131.62%179.77K
-32.46%118.24K
-40.03%136.59K
-34.65%217.02K
-34.65%217.02K
-78.29%77.61K
-17.52%175.06K
-16.05%227.76K
Prepaid assets
10.08%20.04K
10.08%20.04K
66.27%7.9K
17.66%10.65K
5.43%14.08K
-22.72%18.2K
-22.72%18.2K
-37.87%4.75K
-53.48%9.05K
-52.27%13.35K
Total current assets
-14.64%2.82M
-14.64%2.82M
-13.48%2.84M
-17.91%2.93M
-18.59%3.08M
-17.95%3.3M
-17.95%3.3M
-20.14%3.28M
-8.13%3.57M
-6.18%3.78M
Non current assets
Net PPE
-53.70%6.32K
-53.70%6.32K
-47.34%8.16K
-42.33%9.99K
-38.28%11.82K
-34.94%13.65K
-34.94%13.65K
-32.13%15.49K
-29.74%17.32K
-27.68%19.15K
-Gross PPE
-53.70%6.32K
-53.70%6.32K
-47.34%8.16K
--9.99K
--11.82K
-34.94%13.65K
-34.94%13.65K
--15.49K
----
----
Total non current assets
-53.70%6.32K
-53.70%6.32K
-47.34%8.16K
-42.33%9.99K
-38.28%11.82K
-34.94%13.65K
-34.94%13.65K
-32.13%15.49K
-29.74%17.32K
-27.68%19.15K
Total assets
-14.80%2.82M
-14.80%2.82M
-13.64%2.84M
-18.03%2.94M
-18.69%3.09M
-18.04%3.31M
-18.04%3.31M
-20.20%3.29M
-8.27%3.59M
-6.32%3.8M
Liabilities
Current liabilities
Current provisions
0.00%2.36M
0.00%2.36M
7.80%2.36M
7.80%2.36M
7.80%2.36M
7.80%2.36M
7.80%2.36M
-4.42%2.19M
9.59%2.19M
9.59%2.19M
Current liabilities
0.11%2.41M
0.11%2.41M
7.87%2.41M
7.23%2.42M
6.92%2.41M
8.12%2.41M
8.12%2.41M
-4.07%2.23M
11.27%2.25M
10.64%2.25M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
0.11%2.41M
0.11%2.41M
7.87%2.41M
7.23%2.42M
6.92%2.41M
8.12%2.41M
8.12%2.41M
-4.07%2.23M
11.27%2.25M
10.64%2.25M
Shareholders'equity
Share capital
0.00%117.89K
0.00%117.89K
0.00%117.89K
0.00%117.89K
0.00%117.89K
0.00%117.89K
0.00%117.89K
0.68%117.89K
1.55%117.89K
1.73%117.89K
-common stock
0.00%117.89K
0.00%117.89K
0.00%117.89K
0.00%117.89K
0.00%117.89K
0.00%117.89K
0.00%117.89K
0.68%117.89K
1.55%117.89K
1.73%117.89K
Retained earnings
-5.20%-10.03M
-5.20%-10.03M
-6.66%-10.01M
-8.90%-9.92M
-9.73%-9.76M
-11.25%-9.54M
-11.25%-9.54M
-9.83%-9.39M
-8.75%-9.11M
-8.18%-8.9M
Paid-in capital
0.03%8.95M
0.03%8.95M
0.00%8.95M
0.00%8.95M
0.00%8.95M
0.00%8.95M
0.00%8.95M
0.52%8.95M
1.41%8.95M
1.63%8.95M
Other equity interest
0.00%1.38M
0.00%1.38M
0.00%1.38M
0.00%1.38M
0.00%1.38M
4.10%1.38M
4.10%1.38M
4.10%1.38M
4.10%1.38M
4.10%1.38M
Total stockholders'equity
-54.32%414.83K
-54.32%414.83K
-58.98%434.77K
-60.54%528.29K
-55.86%684.13K
-50.06%908.05K
-50.06%908.05K
-41.08%1.06M
-29.19%1.34M
-23.37%1.55M
Total equity
-54.32%414.83K
-54.32%414.83K
-58.98%434.77K
-60.54%528.29K
-55.86%684.13K
-50.06%908.05K
-50.06%908.05K
-41.08%1.06M
-29.19%1.34M
-23.37%1.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.78%2.8M-14.78%2.8M-13.60%2.83M-18.01%2.92M-18.68%3.06M-17.92%3.28M-17.92%3.28M-20.10%3.27M-7.90%3.57M-5.85%3.77M
-Cash and cash equivalents -19.07%2.48M-19.07%2.48M-17.12%2.65M-17.26%2.81M-17.30%2.93M-16.41%3.07M-16.41%3.07M-14.54%3.2M-7.35%3.39M-5.11%3.54M
-Short-term investments 45.87%316.57K45.87%316.57K131.62%179.77K-32.46%118.24K-40.03%136.59K-34.65%217.02K-34.65%217.02K-78.29%77.61K-17.52%175.06K-16.05%227.76K
Prepaid assets 10.08%20.04K10.08%20.04K66.27%7.9K17.66%10.65K5.43%14.08K-22.72%18.2K-22.72%18.2K-37.87%4.75K-53.48%9.05K-52.27%13.35K
Total current assets -14.64%2.82M-14.64%2.82M-13.48%2.84M-17.91%2.93M-18.59%3.08M-17.95%3.3M-17.95%3.3M-20.14%3.28M-8.13%3.57M-6.18%3.78M
Non current assets
Net PPE -53.70%6.32K-53.70%6.32K-47.34%8.16K-42.33%9.99K-38.28%11.82K-34.94%13.65K-34.94%13.65K-32.13%15.49K-29.74%17.32K-27.68%19.15K
-Gross PPE -53.70%6.32K-53.70%6.32K-47.34%8.16K--9.99K--11.82K-34.94%13.65K-34.94%13.65K--15.49K--------
Total non current assets -53.70%6.32K-53.70%6.32K-47.34%8.16K-42.33%9.99K-38.28%11.82K-34.94%13.65K-34.94%13.65K-32.13%15.49K-29.74%17.32K-27.68%19.15K
Total assets -14.80%2.82M-14.80%2.82M-13.64%2.84M-18.03%2.94M-18.69%3.09M-18.04%3.31M-18.04%3.31M-20.20%3.29M-8.27%3.59M-6.32%3.8M
Liabilities
Current liabilities
Current provisions 0.00%2.36M0.00%2.36M7.80%2.36M7.80%2.36M7.80%2.36M7.80%2.36M7.80%2.36M-4.42%2.19M9.59%2.19M9.59%2.19M
Current liabilities 0.11%2.41M0.11%2.41M7.87%2.41M7.23%2.42M6.92%2.41M8.12%2.41M8.12%2.41M-4.07%2.23M11.27%2.25M10.64%2.25M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 0.11%2.41M0.11%2.41M7.87%2.41M7.23%2.42M6.92%2.41M8.12%2.41M8.12%2.41M-4.07%2.23M11.27%2.25M10.64%2.25M
Shareholders'equity
Share capital 0.00%117.89K0.00%117.89K0.00%117.89K0.00%117.89K0.00%117.89K0.00%117.89K0.00%117.89K0.68%117.89K1.55%117.89K1.73%117.89K
-common stock 0.00%117.89K0.00%117.89K0.00%117.89K0.00%117.89K0.00%117.89K0.00%117.89K0.00%117.89K0.68%117.89K1.55%117.89K1.73%117.89K
Retained earnings -5.20%-10.03M-5.20%-10.03M-6.66%-10.01M-8.90%-9.92M-9.73%-9.76M-11.25%-9.54M-11.25%-9.54M-9.83%-9.39M-8.75%-9.11M-8.18%-8.9M
Paid-in capital 0.03%8.95M0.03%8.95M0.00%8.95M0.00%8.95M0.00%8.95M0.00%8.95M0.00%8.95M0.52%8.95M1.41%8.95M1.63%8.95M
Other equity interest 0.00%1.38M0.00%1.38M0.00%1.38M0.00%1.38M0.00%1.38M4.10%1.38M4.10%1.38M4.10%1.38M4.10%1.38M4.10%1.38M
Total stockholders'equity -54.32%414.83K-54.32%414.83K-58.98%434.77K-60.54%528.29K-55.86%684.13K-50.06%908.05K-50.06%908.05K-41.08%1.06M-29.19%1.34M-23.37%1.55M
Total equity -54.32%414.83K-54.32%414.83K-58.98%434.77K-60.54%528.29K-55.86%684.13K-50.06%908.05K-50.06%908.05K-41.08%1.06M-29.19%1.34M-23.37%1.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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