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Lithium Corporation (LTUM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0360-0.0005 (-1.37%)
At close: 03:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,668
3,577
2,243
191.125
Other short-term investments
332.082
372.972
393.481
0
Total cash
4,000
3,950
2,637
191.125
Total current assets
4,023
3,988
2,659
206.051
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20.986
28.318
0
-
Net property, plant and equipment
20.986
28.318
0
-
Total non-current assets
20.986
28.318
0
0
Total assets
4,044
4,017
2,659
206.051
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
2,226
2,031
1,602
14.816
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,226
2,031
1,602
14.816
Stockholders' equity
Common stock
117.893
113.693
103.493
95.652
Retained earnings
-8,574
-7,956
-6,533
-4,787
Total stockholders' equity
1,818
1,986
1,057
191.235
Total liabilities and stockholders' equity
4,044
4,017
2,659
206.051