Lithium Corp financial data

Symbol
LTUM on OTC
Industry
Metal Mining
Location
1031 Railroad St. Ste. 102 B, Elko, NV
Fiscal year end
December 31
Former names
Utalk Communications Inc. (to 9/2/2009)
Latest financial report
10-K - Q4 2024 - Apr 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -18.2%
Debt-to-equity 188 % +64.6%
Return On Equity -79.5 % -142%
Return On Assets -27.6 % -79.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares 0%
Common Stock, Shares, Outstanding 118M shares 0%
Entity Public Float 22.1M USD +113%
Common Stock, Value, Issued 118K USD 0%
Weighted Average Number of Shares Outstanding, Basic 118M shares +1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 28K USD -21.1%
Operating Income (Loss) -753K USD -23.3%
Nonoperating Income (Expense) -211K USD -2825%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -965K USD -56%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -965K USD -56%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 217K USD -34.7%
Assets, Current 3.3M USD -18%
Property, Plant and Equipment, Net 13.7K USD -34.9%
Assets 3.31M USD -18%
Liabilities, Current 2.41M USD +8.12%
Liabilities 2.41M USD +8.12%
Retained Earnings (Accumulated Deficit) -9.54M USD -11.3%
Stockholders' Equity Attributable to Parent 908K USD -50.1%
Liabilities and Equity 3.31M USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -128K USD -56.2%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.07M USD -16.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.02M USD +11.1%
Operating Lease, Liability 274K USD
Depreciation 7.33K USD 0%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -279K USD -62.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.02M USD +11.1%
Additional Paid in Capital 8.95M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 34.8K USD