Lithium Corporation (LTUM)
USD 0.04
(0.53%)
USD 0.04
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Million | 4.01 Million | 2.65 Million | 206.05 Thousand | 367.46 Thousand | 1.02 Million |
| Total Current Assets | 4.02 Million | 3.98 Million | 2.65 Million | 206.05 Thousand | 367.46 Thousand | 648.21 Thousand |
| Cash And Short Term Investments | 3.99 Million | 3.94 Million | 2.63 Million | 191.12 Thousand | 346.26 Thousand | 555.8 Thousand |
| Cash and Cash Equivalents | 3.66 Million | 3.57 Million | 2.24 Million | 191.12 Thousand | 346.26 Thousand | 555.02 Thousand |
| Short Term Investments | 332.08 Thousand | 372.97 Thousand | 393.48 Thousand | 0.70 | 0.70 | 771.00 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 23.55 Thousand | 38.53 Thousand | 22.5 Thousand | 14.92 Thousand | 21.2 Thousand | 91.71 Thousand |
| Total Non-Current Assets | 20.98 Thousand | 28.31 Thousand | - | - | - | 377.66 Thousand |
| Net PPE | 20.98 Thousand | 28.31 Thousand | - | - | - | 377.66 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 699.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -699.00 |
| Other Assets | - | -0.00 | - | - | - | - |
| Total Liabilities | 2.22 Million | 2.03 Million | 1.6 Million | 14.81 Thousand | 16.9 Thousand | 456.19 Thousand |
| Total Current Liabilities | 2.22 Million | 2.03 Million | 1.6 Million | 14.81 Thousand | 16.9 Thousand | 456.19 Thousand |
| Account Payables | 8.39 | 5.60 | 18.71 | 14.82 | 16.91 | 12.89 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.22 Million | 2.03 Million | 1.6 Million | 14.8 Thousand | 16.89 Thousand | 456.18 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Million | 1.98 Million | 1.05 Million | 191.23 Thousand | 350.55 Thousand | 569.68 Thousand |
| Stock Holders Equity | 1.81 Million | 1.98 Million | 1.05 Million | 191.23 Thousand | 350.55 Thousand | 569.68 Thousand |
| Common Stock | 117.89 Thousand | 113.69 Thousand | 103.49 Thousand | 95.65 Thousand | 95.65 Thousand | 95.65 Thousand |
| Retained Earnings | -8.57 Million | -7.95 Million | -6.53 Million | -4.78 Million | -4.62 Million | -4.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -771.00 |
| Common Stock Equity | 1.81 Million | 1.98 Million | 1.05 Million | 191.23 Thousand | 350.55 Thousand | 569.68 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 332.08 Thousand | 372.97 Thousand | 393.48 Thousand | 0.70 | 0.70 | 1470.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.66 Million | -3.57 Million | -2.24 Million | -191.12 Thousand | -346.26 Thousand | -555.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Million | 3.79 Million | 4.04 Million | 4.04 Million | 4.12 Million | 3.91 Million |
| Total Current Assets | 3.57 Million | 3.78 Million | 4.02 Million | 4.02 Million | 4.1 Million | 3.89 Million |
| Cash And Short Term Investments | 3.56 Million | 3.76 Million | 3.99 Million | 3.99 Million | 4.09 Million | 3.87 Million |
| Cash and Cash Equivalents | 3.39 Million | 3.53 Million | 3.66 Million | 3.66 Million | 3.73 Million | 3.65 Million |
| Short Term Investments | 175.06 Thousand | 227.75 Thousand | 332.08 Thousand | 332.08 Thousand | 357.55 Thousand | 212.24 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9050.00 | 13.35 Thousand | 23.55 Thousand | 23.55 Thousand | 7645.00 | 19.45 Thousand |
| Total Non-Current Assets | 17.32 Thousand | 19.15 Thousand | 20.98 Thousand | 20.98 Thousand | 22.81 Thousand | 24.65 Thousand |
| Net PPE | 17.32 Thousand | 19.15 Thousand | 20.98 Thousand | 20.98 Thousand | 22.81 Thousand | 24.65 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.25 Million | 2.24 Million | 2.22 Million | 2.22 Million | 2.32 Million | 2.02 Million |
| Total Current Liabilities | 2.25 Million | 2.24 Million | 2.22 Million | 2.22 Million | 2.32 Million | 2.02 Million |
| Account Payables | - | 29.37 Thousand | 8.39 | 8.39 | 2.79 | 4.69 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.25 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.32 Million | 2.02 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Million | 1.54 Million | 1.81 Million | 1.81 Million | 1.79 Million | 1.89 Million |
| Stock Holders Equity | 1.33 Million | 1.54 Million | 1.81 Million | 1.81 Million | 1.79 Million | 1.89 Million |
| Common Stock | 117.89 Thousand | 117.89 Thousand | 117.89 Thousand | 117.89 Thousand | 117.09 Thousand | 116.09 Thousand |
| Retained Earnings | -9.1 Million | -8.89 Million | -8.57 Million | -8.57 Million | -8.54 Million | -8.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.33 Million | 1.54 Million | 1.81 Million | 1.81 Million | 1.79 Million | 1.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 175.06 Thousand | 227.75 Thousand | 332.08 Thousand | 332.08 Thousand | 357.55 Thousand | 212.24 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.39 Million | -3.53 Million | -3.66 Million | -3.66 Million | -3.73 Million | -3.65 Million |
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