Lithium Corporation (LTUM)
OTHER OTC:LTUM
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Lithium (LTUM) Financial Statements

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Lithium Financial Overview

Lithium's market cap is currently ―. The company's EPS TTM is $-0.006; its P/E ratio is -6.29; Lithium is scheduled to report earnings on May 17, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit--$ -1.83K--
EBIT$ -211.09K$ -71.94K$ -122.21K$ -171.84K$ -150.93K
EBITDA$ -209.26K$ -70.11K$ -120.38K$ -170.00K-
Net Income Common Stockholders$ -211.09K$ -322.68K$ -27.26K$ 36.00K$ -150.93K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 175.06K$ 227.76K$ 332.08K$ 357.55K$ 3.87M
Total Assets$ 3.59M$ 3.80M$ 4.04M$ 4.13M$ 3.92M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -175.06K$ -227.76K$ -332.08K$ -357.55K$ -3.87M
Total Liabilities$ 2.25M$ 2.25M$ 2.23M$ 2.33M$ 2.02M
Stockholders Equity$ 1.34M$ 1.55M$ 1.82M$ 1.80M$ 1.89M
Cash Flow-
Free Cash Flow$ -149.07K$ -127.94K$ 6.62K$ -124.86K-
Operating Cash Flow$ -149.07K$ -127.94K$ -118.38K$ -124.86K-
Investing Cash Flow---$ 125.00K-
Financing Cash Flow--$ 46.78K$ 79.68K-
Currency in USD

Lithium Earnings and Revenue History

Lithium Debt to Assets

Lithium Cash Flow

Lithium Forecast EPS vs Actual EPS

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