Lithium Corp financial data

Symbol
LTUM on OTC
Location
1031 Railroad St. Ste. 102 B, Elko, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -22.2%
Debt-to-equity 298 % +114%
Return On Equity -102 % -126%
Return On Assets -25.7 % -36.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares
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%
Weighted Average Number of Shares Outstanding, Diluted 118M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 23.4K USD -27.4%
Operating Income (Loss) -648K USD +8.14%
Nonoperating Income (Expense) -162K USD -496%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -811K USD -10.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -811K USD -10.6%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 118K USD -32.5%
Assets, Current 2.93M USD -17.9%
Property, Plant and Equipment, Net 9.99K USD -42.3%
Assets 2.94M USD -18%
Liabilities, Current 2.42M USD +7.23%
Liabilities 2.42M USD +7.23%
Retained Earnings (Accumulated Deficit) -9.92M USD -8.9%
Stockholders' Equity Attributable to Parent 528K USD -60.5%
Liabilities and Equity 2.94M USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -139K USD -8.34%
Net Cash Provided by (Used in) Financing Activities 0 USD
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 2.81M USD -17.3%
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 -866K USD +30.6%
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