Lithium Corp (LTUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,481 | 2,648 | 2,805 | 2,927 | 3,066 |
| Marketable Securities | 317 | 180 | 118 | 137 | 217 |
| Other current assets | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $2,818 | $2,836 | $2,934 | $3,078 | $3,301 |
| Non-Current Assets | |||||
| PPE Net | 6 | 8 | 10 | 12 | 14 |
| TOTAL | $6 | $8 | $10 | $12 | $14 |
| Total Assets | $2,824 | $2,844 | $2,944 | $3,090 | $3,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47 | 47 | 54 | 44 | 45 |
| Other current liabilities | 2,362 | 2,362 | 2,362 | 2,362 | 2,362 |
| TOTAL | $2,409 | $2,409 | $2,416 | $2,406 | $2,407 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,409 | $2,409 | $2,416 | $2,406 | $2,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,892 | 117,892 | 117,892 | 117,892 | 117,892 |
| Common Shares | 118 | 118 | 118 | 118 | 118 |
| Retained earnings | -10,035 | -10,012 | -9,919 | -9,763 | -9,539 |
| TOTAL | $415 | $435 | $528 | $684 | $908 |
| Total Liabilities And Equity | $2,824 | $2,844 | $2,944 | $3,090 | $3,315 |