Lithium Corp (LTUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,481 | 3,066 | 3,668 | 3,577 | 2,243 |
| Marketable Securities | 317 | 217 | 332 | 373 | 394 |
| Other current assets | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $2,818 | $3,301 | $4,023 | $3,988 | $2,659 |
| Non-Current Assets | |||||
| PPE Net | 6 | 14 | 21 | 28 | N/A |
| TOTAL | $6 | $14 | $21 | $28 | $N/A |
| Total Assets | $2,824 | $3,315 | $4,044 | $4,017 | $2,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47 | 45 | 35 | 31 | 21 |
| Other current liabilities | 2,362 | 2,362 | 2,191 | 1,999 | 1,581 |
| TOTAL | $2,409 | $2,407 | $2,226 | $2,031 | $1,602 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,409 | $2,407 | $2,226 | $2,031 | $1,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,892 | 117,892 | 117,892 | 115,892 | 105,092 |
| Common Shares | 118 | 118 | 118 | 114 | 104 |
| Retained earnings | -10,035 | -9,539 | -8,574 | -7,956 | -6,533 |
| TOTAL | $415 | $908 | $1,818 | $1,986 | $1,057 |
| Total Liabilities And Equity | $2,824 | $3,315 | $4,044 | $4,017 | $2,659 |