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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,321 | 2,481 | 2,648 | 2,805 | 2,927 |
| Marketable Securities | 234 | 317 | 180 | 118 | 137 |
| Other current assets | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $2,572 | $2,818 | $2,836 | $2,934 | $3,078 |
| Non-Current Assets | |||||
| PPE Net | 5 | 6 | 8 | 10 | 12 |
| TOTAL | $5 | $6 | $8 | $10 | $12 |
| Total Assets | $2,577 | $2,824 | $2,844 | $2,944 | $3,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49 | 47 | 47 | 54 | 44 |
| Other current liabilities | 2,366 | 2,362 | 2,362 | 2,362 | 2,362 |
| TOTAL | $2,415 | $2,409 | $2,409 | $2,416 | $2,406 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,415 | $2,409 | $2,409 | $2,416 | $2,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,892 | 117,892 | 117,892 | 117,892 | 117,892 |
| Common Shares | 118 | 118 | 118 | 118 | 118 |
| Retained earnings | -10,288 | -10,035 | -10,012 | -9,919 | -9,763 |
| TOTAL | $162 | $415 | $435 | $528 | $684 |
| Total Liabilities And Equity | $2,577 | $2,824 | $2,844 | $2,944 | $3,090 |