Lithium Corporation
LTUM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,066 | $3,668 | $3,577 | $2,243 |
| Short-Term Investments | $217 | $332 | $373 | $393 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $3,301 | $4,023 | $3,988 | $2,659 |
| Property Plant & Equip (Net) | $14 | $21 | $28 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $21 | $28 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,315 | $4,044 | $4,017 | $2,659 |
| Liabilities | – | – | – | – |
| Payables | $9 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,398 | $2,226 | $2,031 | $1,602 |
| Total Curr. Liab. | $2,407 | $2,226 | $2,031 | $1,602 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,407 | $2,226 | $2,031 | $1,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $118 | $114 | $103 |
| Retained Earnings | -$9,539 | -$8,574 | -$7,956 | -$6,533 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,381 | $1,326 | $1,257 | $561 |
| Total Equity | $908 | $1,818 | $1,986 | $1,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,315 | $4,044 | $4,017 | $2,659 |
| Net Debt | -$3,066 | -$3,668 | -$3,577 | -$2,243 |