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Lithium Corporation (LTUM)
OTHER OTC:LTUM
US Market
LTUM
Lithium
RESEARCH TOOLSreports

Lithium (LTUM) Financial Statements

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Lithium Financial Overview

Lithium's market cap is currently $8.04M. The company's EPS TTM is $-0.008; its P/E ratio is -21.78; Lithium is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -7.33K$ -7.33K$ -7.33K$ -7.33K$ 0.00
Operating Income$ -648.32K$ -753.42K$ -610.97K$ -1.24M$ -856.00K
EBITDA$ -640.99K$ -957.27K$ -610.86K$ -1.42M$ -917.00K
Net Income$ -495.80K$ -964.60K$ -618.19K$ -1.42M$ -1.75M
Balance Sheet
Cash & Short-Term Investments$ 2.80M$ 3.28M$ 4.00M$ 3.95M$ 2.64M
Total Assets$ 2.82M$ 3.31M$ 4.04M$ 4.02M$ 2.66M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -2.48M$ -3.07M$ -3.67M$ -3.58M$ -2.24M
Total Liabilities$ 2.41M$ 2.41M$ 2.23M$ 2.03M$ 1.60M
Stockholders' Equity$ 414.83K$ 908.05K$ 1.82M$ 1.99M$ 1.06M
Cash Flow
Free Cash Flow$ -584.65K$ -601.76K$ -430.44K$ -337.18K$ -202.03K
Operating Cash Flow$ -584.65K$ -601.76K$ -430.44K$ -466.53K$ -202.03K
Investing Cash Flow$ 0.00$ 0.00$ 140.08K$ 144.32K$ 200.00K
Financing Cash Flow$ 0.00$ 0.00$ 381.06K$ 1.66M$ 2.05M
Currency in USD

Lithium Earnings and Revenue History

Income Statement >

Lithium Debt to Assets

Balance Sheet >

Lithium Cash Flow

Cash Flow >

Lithium Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >