Lithium Corp (LTUM)
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- Fiscal year ends Dec 31
In fiscal 2025, Lithium Corp reported revenue of $0. The company ran a net loss. It held $2.82M in total assets against $2.41M in total liabilities.
Key ratios (FY2025)
-119.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Operating Income | -$648.3K | -$753.4K | -$611.0K | -$1.23M | -$855.8K | -$159.3K | -$652.4K | -$361.6K | -$294.5K | -$378.1K |
| Net Income | -$495.8K | -$964.6K | -$618.2K | -$1.42M | -$1.75M | -$159.3K | -$219.9K | -$104.5K | -$336.8K | -$499.4K |
| EPS (Diluted) | $0.00 | $-0.01 | $-0.01 | — | — | — | — | — | — | — |
| Total Assets | $2.82M | $3.31M | $4.04M | $4.02M | $2.66M | $206.1K | $367.5K | $1.03M | $632.4K | $502.8K |
| Total Liabilities | $2.41M | $2.41M | $2.23M | $2.03M | $1.60M | $14.8K | $16.9K | $456.2K | $526.0K | $412.9K |
| Shareholders' Equity | $414.8K | $908.1K | $1.82M | $1.99M | $1.06M | $191.2K | $350.6K | $569.7K | $106.4K | $89.9K |
| Cash & Equivalents | — | — | — | — | $2.24M | $191.1K | $346.3K | $555.0K | $326.1K | $281.6K |
| Operating Cash Flow | -$584.7K | -$601.8K | -$430.4K | -$466.5K | -$202.0K | -$155.1K | -$186.9K | -$393.6K | -$337.2K | — |
| Capital Expenditures | — | $0 | $0 | $35.6K | $0 | — | — | $100.0K | $1.7K | — |
| Shares Outstanding | 117.89M | 117.89M | 117.89M | 113.69M | 103.49M | 95.65M | 95.65M | 95.65M | 89.37M | 81.70M |