Lithium Corp (LTUM): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$2.24M
As of 2021-12-31
+59.3%
3-year compound annual growth
+51.4%
5-year compound annual growth
+8.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2021-12-31 | $2.24M | n/m | 2022-04-13, Balance as of period end |
| 2020-12-31 | $191.1K | -44.8% | 2022-04-13, Balance as of period end |
| 2019-12-31 | $346.3K | -37.6% | 2021-03-16, Balance as of period end |
| 2018-12-31 | $555.0K | +70.2% | 2020-03-18, Balance as of period end |
| 2017-12-31 | $326.1K | +15.8% | 2019-03-26, Balance as of period end |
| 2016-12-31 | $281.6K | +47.1% | 2018-04-05, Balance as of period end |
| 2015-12-31 | $191.5K | -49.5% | 2017-04-12, Balance as of period end |
| 2014-12-31 | $379.5K | -53.0% | 2016-03-30, Balance as of period end |
| 2013-12-31 | $807.6K | -31.9% | 2016-03-30, Balance as of period end |
| 2012-12-31 | $1.19M | +22.3% | 2014-04-01, Balance as of period end |
| 2011-12-31 | $970.0K | -30.7% | 2013-04-15, Balance as of period end |
| 2010-12-31 | $1.40M | n/a | 2012-04-10, Balance as of period end |