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Lithium Corporation (LTUM)
OTHER OTC:LTUM
Lithium (LTUM) Financial Statements
67 Followers
Lithium Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -1.83K | - | - | $ -3.78K |
| EBIT | $ -71.94K | $ -122.21K | $ -171.84K | $ -150.93K | $ -268.18K |
| EBITDA | $ -70.11K | $ -120.38K | $ -170.00K | - | $ -266.34K |
| Net Income Common Stockholders | $ -322.68K | $ -27.26K | $ 36.00K | $ -150.93K | $ -268.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 227.76K | $ 332.08K | $ 357.55K | $ 3.87M | $ 4.00M |
| Total Assets | $ 3.80M | $ 4.04M | $ 4.13M | $ 3.92M | $ 4.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -227.76K | $ -332.08K | $ -357.55K | $ -3.87M | $ -4.00M |
| Total Liabilities | $ 2.25M | $ 2.23M | $ 2.33M | $ 2.02M | $ 2.03M |
| Stockholders Equity | $ 1.55M | $ 1.82M | $ 1.80M | $ 1.89M | $ 2.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -127.94K | $ 6.62K | $ -124.86K | - | $ -81.93K |
| Operating Cash Flow | $ -127.94K | $ -118.38K | $ -124.86K | - | $ -81.93K |
| Investing Cash Flow | - | - | $ 125.00K | - | - |
| Financing Cash Flow | - | $ 46.78K | $ 79.68K | - | $ 235.40K |