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Lithium Corporation (LTUM)
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Lithium (LTUM) Financial Statements

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Lithium Financial Overview

Lithium's market cap is currently ―. The company's EPS TTM is $-0.007; its P/E ratio is -5.49; Lithium is scheduled to report earnings on May 17, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit---$ -1.83K$ -1.83K
EBIT$ -279.11K$ -211.09K$ -71.94K$ -122.21K$ -168.23K
EBITDA$ -277.27K$ -209.26K$ -70.11K$ -120.38K$ -166.40K
Net Income Common Stockholders$ -279.11K$ -211.09K$ -322.68K$ -27.26K$ -171.84K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 77.61K$ 175.06K$ 227.76K$ 332.08K$ 357.55K
Total Assets$ 3.29M$ 3.59M$ 3.80M$ 4.04M$ 4.13M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -77.61K$ -175.06K$ -227.76K$ -332.08K$ -357.55K
Total Liabilities$ 2.23M$ 2.25M$ 2.25M$ 2.23M$ 2.33M
Stockholders Equity$ 1.06M$ 1.34M$ 1.55M$ 1.82M$ 1.80M
Cash Flow-
Free Cash Flow$ -195.00K$ -149.07K$ -127.94K$ -118.38K$ -124.86K
Operating Cash Flow$ -195.00K$ -149.07K$ -127.94K$ -118.38K$ -124.86K
Investing Cash Flow----$ 125.00K
Financing Cash Flow---$ 46.78K$ 79.68K
Currency in USD

Lithium Earnings and Revenue History

Lithium Debt to Assets

Lithium Cash Flow

Lithium Forecast EPS vs Actual EPS

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