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Lithium Corporation (LTUM)
OTHER OTC:LTUM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -7.33K | $ -7.33K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -578.12K | $ -1.23M | $ -855.78K | $ -159.32K | $ -652.43K |
| EBITDA | $ -610.86K | $ -968.60K | $ -917.38K | $ -159.32K | $ 0.00 |
| Net Income | $ -618.19K | $ -1.87M | $ -1.75M | $ -159.32K | $ 170.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.00M | $ 3.95M | $ 2.64M | $ 191.13K | $ 346.26K |
| Total Assets | $ 4.04M | $ 4.02M | $ 2.66M | $ 206.05K | $ 367.46K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.67M | $ -3.58M | $ -2.24M | $ -191.13K | $ -346.26K |
| Total Liabilities | $ 2.23M | $ 2.03M | $ 1.60M | $ 14.82K | $ 16.91K |
| Stockholders' Equity | $ 1.82M | $ 1.99M | $ 1.06M | $ 191.24K | $ 350.56K |
| Cash Flow | |||||
| Free Cash Flow | $ -430.44K | $ -337.18K | $ -202.03K | $ -155.13K | $ -199.39K |
| Operating Cash Flow | $ -430.44K | $ -466.53K | $ -202.03K | $ -155.13K | $ -967.25K |
| Investing Cash Flow | $ 140.08K | $ 144.32K | $ 200.00K | $ 0.00 | $ 758.49K |
| Financing Cash Flow | $ 381.06K | $ 1.66M | $ 2.05M | $ 0.00 | $ 0.00 |