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Lithium Corporation (LTUM)
OTHER OTC:LTUM
Holding LTUM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -1.83K | $ -1.83K | $ -1.83K |
| EBIT | $ -211.09K | $ -71.94K | $ -122.21K | $ -168.23K | $ -150.93K |
| EBITDA | $ -209.26K | $ -70.11K | $ -120.38K | $ -166.40K | $ -149.09K |
| Net Income Common Stockholders | $ -211.09K | $ -322.68K | $ -27.26K | $ -171.84K | $ -150.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 175.06K | $ 227.76K | $ 332.08K | $ 357.55K | $ 212.25K |
| Total Assets | $ 3.59M | $ 3.80M | $ 4.04M | $ 4.13M | $ 3.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -175.06K | $ -227.76K | $ -332.08K | $ -357.55K | $ -212.25K |
| Total Liabilities | $ 2.25M | $ 2.25M | $ 2.23M | $ 2.33M | $ 2.02M |
| Stockholders Equity | $ 1.34M | $ 1.55M | $ 1.82M | $ 1.80M | $ 1.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -149.07K | $ -127.94K | $ -118.38K | $ -124.86K | $ -105.27K |
| Operating Cash Flow | $ -149.07K | $ -127.94K | $ -118.38K | $ -124.86K | $ -105.27K |
| Investing Cash Flow | - | - | - | $ 125.00K | $ 15.08K |
| Financing Cash Flow | - | - | $ 46.78K | $ 79.68K | $ 19.20K |