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Lithium Corporation (LTUM)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.0370+0.0049 (+15.26%)
At close: 03:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,668
3,577
2,243
191.125
-
Other Short Term Investments
332.082
372.972
393.481
0
-
Total Cash
4,000
3,950
2,637
191.125
-
Total Current Assets
4,023
3,988
2,659
206.051
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20.986
28.318
0
-
-
Net property, plant and equipment
20.986
28.318
0
-
0
Total non-current assets
20.986
28.318
0
0
-
Total Assets
4,044
4,017
2,659
206.051
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
2,226
2,031
1,602
14.816
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
2,226
2,031
1,602
14.816
-
Stockholders' Equity
Common Stock
117.893
113.693
103.493
95.652
-
Retained Earnings
-8,574
-7,956
-6,533
-4,787
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
1,818
1,986
1,057
191.235
-
Total liabilities and stockholders' equity
4,044
4,017
2,659
206.051
-