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Lithium Corporation (LTUM)
OTHER OTC:LTUM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -7.33K | $ -7.33K | $ -7.33K | $ 0.00 | $ 0.00 |
| Operating Income | $ -753.42K | $ -610.97K | $ -1.24M | $ -856.00K | $ -159.00K |
| EBITDA | $ -957.27K | $ -610.86K | $ -1.42M | $ -917.00K | $ 231.20K |
| Net Income | $ -964.60K | $ -618.19K | $ -1.42M | $ -1.75M | $ -159.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.28M | $ 4.00M | $ 3.95M | $ 2.64M | $ 191.13K |
| Total Assets | $ 3.31M | $ 4.04M | $ 4.02M | $ 2.66M | $ 206.05K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.07M | $ -3.67M | $ -3.58M | $ -2.24M | $ -191.13K |
| Total Liabilities | $ 2.41M | $ 2.23M | $ 2.03M | $ 1.60M | $ 14.82K |
| Stockholders' Equity | $ 908.05K | $ 1.82M | $ 1.99M | $ 1.06M | $ 191.24K |
| Cash Flow | |||||
| Free Cash Flow | $ -601.76K | $ -430.44K | $ -337.18K | $ -202.03K | $ -155.13K |
| Operating Cash Flow | $ -601.76K | $ -430.44K | $ -466.53K | $ -202.03K | $ -155.13K |
| Investing Cash Flow | $ 0.00 | $ 140.08K | $ 144.32K | $ 200.00K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 381.06K | $ 1.66M | $ 2.05M | $ 0.00 |
Lithium Forecast EPS vs Actual EPS
Currently, no data available
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