Lithium Corporation
LTUM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,263 | $7,373 | $9,466 | $23,363 |
| - Cash | $3,066 | $3,668 | $3,577 | $2,243 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $1,197 | $3,705 | $5,889 | $21,120 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$7 | -$7 | -$7 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$957 | -$611 | -$1,417 | -$917 |
| % Margin | – | – | – | – |
| Net Income | -$965 | -$618 | -$1,424 | -$1,745 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.005 | -0.01 | -0.02 |
| % Growth | -54.7% | 47% | 50% | – |
| Operating Cash Flow | -$602 | -$430 | -$467 | -$202 |
| Capital Expenditures | $0 | $0 | $129 | $0 |
| Free Cash Flow | -$602 | -$430 | -$337 | -$202 |