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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -14%
Debt-to-equity 155 % +42.1%
Return On Equity -58.3 % -16.5%
Return On Assets -22.8 % +4.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +0.17%
Common Stock, Shares, Outstanding 118M shares +0.68%
Entity Public Float 10.4M USD -53%
Common Stock, Value, Issued 118K USD +0.68%
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 28.5K USD -30.4%
Operating Income (Loss) -739K USD -9.51%
Nonoperating Income (Expense) -101K USD +64.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -840K USD +12.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -840K USD +12.7%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.42M USD +81%
Marketable Securities, Current 77.6K USD -78.3%
Assets, Current 3.28M USD -20.1%
Property, Plant and Equipment, Net 15.5K USD -32.1%
Assets 3.29M USD -20.2%
Liabilities, Current 2.23M USD -4.07%
Liabilities 2.23M USD -4.07%
Retained Earnings (Accumulated Deficit) -9.39M USD -9.83%
Stockholders' Equity Attributable to Parent 1.06M USD -41.1%
Liabilities and Equity 3.29M USD -20.2%

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 3.2M USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.82M USD +9.04%
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 1.82M USD +9.04%
Additional Paid in Capital 8.95M USD +0.52%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 34.8K USD