US Stock MarketDetailed Quotes

LTUM LITHIUM CORPORATION

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  • 0.034900
  • -0.001750-4.77%
15min DelayClose Apr 26 16:00 ET
4.11MMarket Cap-3490P/E (TTM)

LITHIUM CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.26%4M
1.26%4M
2.18%4.1M
21.01%3.87M
23.91%4M
49.81%3.95M
49.81%3.95M
106.27%4.01M
227.32%3.2M
1,170.31%3.23M
-Cash and cash equivalents
2.54%3.67M
2.54%3.67M
9.18%3.74M
27.91%3.66M
49.80%3.73M
59.46%3.58M
59.46%3.58M
80.97%3.42M
192.70%2.86M
879.59%2.49M
-Short-term investments
-10.96%332.08K
-10.96%332.08K
-38.83%357.55K
-37.29%212.25K
-63.29%271.3K
-5.21%372.97K
-5.21%372.97K
1,040.24%584.49K
--338.48K
--739.08K
Prepaid assets
-38.88%23.55K
-38.88%23.55K
-76.38%7.65K
7.38%19.46K
16.17%27.97K
71.22%38.53K
71.22%38.53K
445.73%32.37K
122.78%18.12K
78.38%24.08K
Total current assets
0.87%4.02M
0.87%4.02M
1.56%4.1M
20.94%3.89M
23.86%4.03M
49.99%3.99M
49.99%3.99M
107.30%4.04M
226.46%3.22M
1,115.26%3.25M
Non current assets
Net PPE
-25.89%20.99K
-25.89%20.99K
-24.32%22.82K
-22.92%24.65K
-21.68%26.49K
--28.32K
--28.32K
--30.15K
--31.98K
--33.82K
-Gross PPE
-25.89%20.99K
-25.89%20.99K
----
----
----
--28.32K
--28.32K
--35.65K
--35.65K
--35.65K
-Accumulated depreciation
----
----
----
----
----
----
----
---5.5K
---3.67K
---1.83K
Total non current assets
-25.89%20.99K
-25.89%20.99K
-24.32%22.82K
-22.92%24.65K
-21.68%26.49K
--28.32K
--28.32K
--30.15K
--31.98K
--33.82K
Total assets
0.68%4.04M
0.68%4.04M
1.36%4.13M
20.50%3.92M
23.39%4.06M
51.06%4.02M
51.06%4.02M
108.85%4.07M
229.71%3.25M
1,127.89%3.29M
Liabilities
Current liabilities
Current provisions
9.59%2.19M
9.59%2.19M
14.65%2.29M
21.47%2M
26.46%2M
26.46%2M
26.46%2M
1,221.81%2M
3,191.94%1.65M
--1.58M
Current liabilities
9.62%2.23M
9.62%2.23M
14.55%2.33M
20.67%2.02M
27.00%2.03M
26.76%2.03M
26.76%2.03M
1,045.59%2.03M
2,253.64%1.68M
5,197.47%1.6M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
9.62%2.23M
9.62%2.23M
14.55%2.33M
20.67%2.02M
27.00%2.03M
26.76%2.03M
26.76%2.03M
1,045.59%2.03M
2,253.64%1.68M
5,197.47%1.6M
Shareholders'equity
Share capital
3.69%117.89K
3.69%117.89K
5.78%117.09K
8.40%116.09K
10.28%115.89K
9.86%113.69K
9.86%113.69K
8.00%110.69K
7.56%107.09K
7.89%105.09K
-common stock
3.69%117.89K
3.69%117.89K
5.78%117.09K
8.40%116.09K
10.28%115.89K
9.86%113.69K
9.86%113.69K
8.00%110.69K
7.56%107.09K
7.89%105.09K
Retained earnings
-7.77%-8.57M
-7.77%-8.57M
-12.52%-8.55M
-11.79%-8.38M
-31.85%-8.22M
-21.79%-7.96M
-21.79%-7.96M
-37.22%-7.6M
-36.73%-7.49M
-14.49%-6.24M
Paid-in capital
4.40%8.95M
4.40%8.95M
7.68%8.9M
14.60%8.82M
21.31%8.8M
23.76%8.57M
23.76%8.57M
24.42%8.27M
34.29%7.7M
44.36%7.26M
Other equity interest
5.52%1.33M
5.52%1.33M
5.52%1.33M
5.52%1.33M
136.59%1.33M
124.22%1.26M
124.22%1.26M
124.22%1.26M
124.22%1.26M
0.00%560.63K
Total stockholders'equity
-8.45%1.82M
-8.45%1.82M
-11.78%1.8M
20.32%1.89M
19.96%2.02M
87.86%1.99M
87.86%1.99M
15.05%2.04M
71.88%1.57M
609.95%1.69M
Total equity
-8.45%1.82M
-8.45%1.82M
-11.78%1.8M
20.32%1.89M
19.96%2.02M
87.86%1.99M
87.86%1.99M
15.05%2.04M
71.88%1.57M
609.95%1.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.26%4M1.26%4M2.18%4.1M21.01%3.87M23.91%4M49.81%3.95M49.81%3.95M106.27%4.01M227.32%3.2M1,170.31%3.23M
-Cash and cash equivalents 2.54%3.67M2.54%3.67M9.18%3.74M27.91%3.66M49.80%3.73M59.46%3.58M59.46%3.58M80.97%3.42M192.70%2.86M879.59%2.49M
-Short-term investments -10.96%332.08K-10.96%332.08K-38.83%357.55K-37.29%212.25K-63.29%271.3K-5.21%372.97K-5.21%372.97K1,040.24%584.49K--338.48K--739.08K
Prepaid assets -38.88%23.55K-38.88%23.55K-76.38%7.65K7.38%19.46K16.17%27.97K71.22%38.53K71.22%38.53K445.73%32.37K122.78%18.12K78.38%24.08K
Total current assets 0.87%4.02M0.87%4.02M1.56%4.1M20.94%3.89M23.86%4.03M49.99%3.99M49.99%3.99M107.30%4.04M226.46%3.22M1,115.26%3.25M
Non current assets
Net PPE -25.89%20.99K-25.89%20.99K-24.32%22.82K-22.92%24.65K-21.68%26.49K--28.32K--28.32K--30.15K--31.98K--33.82K
-Gross PPE -25.89%20.99K-25.89%20.99K--------------28.32K--28.32K--35.65K--35.65K--35.65K
-Accumulated depreciation -------------------------------5.5K---3.67K---1.83K
Total non current assets -25.89%20.99K-25.89%20.99K-24.32%22.82K-22.92%24.65K-21.68%26.49K--28.32K--28.32K--30.15K--31.98K--33.82K
Total assets 0.68%4.04M0.68%4.04M1.36%4.13M20.50%3.92M23.39%4.06M51.06%4.02M51.06%4.02M108.85%4.07M229.71%3.25M1,127.89%3.29M
Liabilities
Current liabilities
Current provisions 9.59%2.19M9.59%2.19M14.65%2.29M21.47%2M26.46%2M26.46%2M26.46%2M1,221.81%2M3,191.94%1.65M--1.58M
Current liabilities 9.62%2.23M9.62%2.23M14.55%2.33M20.67%2.02M27.00%2.03M26.76%2.03M26.76%2.03M1,045.59%2.03M2,253.64%1.68M5,197.47%1.6M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9.62%2.23M9.62%2.23M14.55%2.33M20.67%2.02M27.00%2.03M26.76%2.03M26.76%2.03M1,045.59%2.03M2,253.64%1.68M5,197.47%1.6M
Shareholders'equity
Share capital 3.69%117.89K3.69%117.89K5.78%117.09K8.40%116.09K10.28%115.89K9.86%113.69K9.86%113.69K8.00%110.69K7.56%107.09K7.89%105.09K
-common stock 3.69%117.89K3.69%117.89K5.78%117.09K8.40%116.09K10.28%115.89K9.86%113.69K9.86%113.69K8.00%110.69K7.56%107.09K7.89%105.09K
Retained earnings -7.77%-8.57M-7.77%-8.57M-12.52%-8.55M-11.79%-8.38M-31.85%-8.22M-21.79%-7.96M-21.79%-7.96M-37.22%-7.6M-36.73%-7.49M-14.49%-6.24M
Paid-in capital 4.40%8.95M4.40%8.95M7.68%8.9M14.60%8.82M21.31%8.8M23.76%8.57M23.76%8.57M24.42%8.27M34.29%7.7M44.36%7.26M
Other equity interest 5.52%1.33M5.52%1.33M5.52%1.33M5.52%1.33M136.59%1.33M124.22%1.26M124.22%1.26M124.22%1.26M124.22%1.26M0.00%560.63K
Total stockholders'equity -8.45%1.82M-8.45%1.82M-11.78%1.8M20.32%1.89M19.96%2.02M87.86%1.99M87.86%1.99M15.05%2.04M71.88%1.57M609.95%1.69M
Total equity -8.45%1.82M-8.45%1.82M-11.78%1.8M20.32%1.89M19.96%2.02M87.86%1.99M87.86%1.99M15.05%2.04M71.88%1.57M609.95%1.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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