Lithium Corp financial data

Symbol
LTUM on OTC
Industry
Metal Mining
Location
1031 Railroad St. Ste. 102 B, Elko, NV
Fiscal year end
December 31
Former names
Utalk Communications Inc. (to 9/2/2009)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -13%
Debt-to-equity 139 % +36.1%
Return On Equity -45.1 % -1.24%
Return On Assets -18.8 % +14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +0.17%
Common Stock, Shares, Outstanding 118M shares +1.55%
Entity Public Float 10.4M USD -53%
Common Stock, Value, Issued 118K USD +1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 32.2K USD -25.3%
Operating Income (Loss) -706K USD -19.3%
Nonoperating Income (Expense) -27.3K USD +90.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -733K USD +17%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -733K USD +17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.42M USD +81%
Marketable Securities, Current 175K USD -17.5%
Assets, Current 3.57M USD -8.13%
Property, Plant and Equipment, Net 17.3K USD -29.7%
Assets 3.59M USD -8.27%
Liabilities, Current 2.25M USD +11.3%
Liabilities 2.25M USD +11.3%
Retained Earnings (Accumulated Deficit) -9.11M USD -8.75%
Stockholders' Equity Attributable to Parent 1.34M USD -29.2%
Liabilities and Equity 3.59M USD -8.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -128K USD -56.2%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.39M USD -7.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.82M USD +9.04%
Operating Lease, Liability 274K USD
Depreciation 7.33K USD 0%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -211K USD -39.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.82M USD +9.04%
Additional Paid in Capital 8.95M USD +1.41%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 34.8K USD