Company research / LTUM

Lithium Corp (LTUM)

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CIK 0001415332 · OTC · Metal Mining

Sector Mining
Fiscal year ends Dec 31

For the year ended 2025-12-31, Lithium Corp reported revenue of $0.

Key ratios (year ended 2025-12-31)

-119.5%

Return on year-end equity

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Latest selected filing: 10-Q · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2021-09-30	2020-12-31	2020-09-30	2019-12-31	2018-12-31
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
Net Income	-$495.8K	-$964.6K	-$618.2K	-$1.42M	-$1.75M	—	-$159.3K	—	-$219.9K	-$104.5K
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
Total Liabilities	$2.41M	$2.41M	$2.23M	$2.03M	$1.60M	—	$14.8K	—	$16.9K	$456.2K
Shareholders' Equity	$414.8K	$908.1K	$1.82M	$1.99M	$1.06M	—	$191.2K	—	$350.6K	$569.7K
Cash & Equivalents	—	—	—	—	$2.24M	$1.89M	$191.1K	$221.8K	$346.3K	$555.0K
Operating Cash Flow	-$584.7K	-$601.8K	-$430.4K	-$466.5K	-$202.0K	—	-$155.1K	—	-$186.9K	-$393.6K
Capital Expenditures	—	$0	$0	$35.6K	$0	—	—	—	—	$100.0K
Shares Outstanding	117.89M	117.89M	117.89M	113.69M	103.49M	—	95.65M	—	95.65M	95.65M
Weighted Average Diluted Shares	117.89M	117.89M	116.11M	—	—	—	—	—	—	—
EPS (Basic)	—	—	$-0.01	$-0.01	—	—	—	—	—	—