Lithium Corp financial data

Symbol
LTUM on OTC
Location
Elko, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % -23%
Debt-to-equity 377% % 143%
Return On Equity -98% % -68%
Return On Assets -20% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,892,441 shares 0%
Common Stock, Shares, Outstanding 117,892,441 shares 0%
Entity Public Float $22,061,446 USD 113%
Common Stock, Value, Issued $117,893 USD 0%
Weighted Average Number of Shares Outstanding, Basic 117,892,441 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 117,892,441 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
General and Administrative Expense $23,166 USD -19%
Operating Income (Loss) $615,426 USD 17%
Nonoperating Income (Expense) $9,575 USD 91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $625,001 USD 26%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $625,001 USD 26%
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 $179,767 USD 132%
Assets, Current $2,836,045 USD -13%
Property, Plant and Equipment, Net $8,155 USD -47%
Assets $2,844,200 USD -14%
Liabilities, Current $2,409,434 USD 7.9%
Liabilities $2,409,434 USD 7.9%
Retained Earnings (Accumulated Deficit) $10,012,266 USD -6.7%
Stockholders' Equity Attributable to Parent $434,766 USD -59%
Liabilities and Equity $2,844,200 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $138,611 USD -8.3%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,648,380 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $2,024,244 USD 11%
Operating Lease, Liability $274,471 USD
Depreciation $7,332 USD 0%
Payments to Acquire Property, Plant, and Equipment $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $865,836 USD 31%
Deferred Tax Assets, Operating Loss Carryforwards $2,024,244 USD 11%
Additional Paid in Capital $8,948,385 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $34,827 USD