US Stock MarketDetailed Quotes

LTUM LITHIUM CORPORATION

Watchlist
  • 0.039600
  • +0.002100+5.60%
15min DelayClose Dec 27 16:00 ET
4.67MMarket Cap-3.96P/E (TTM)

LITHIUM CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.10%3.27M
-7.90%3.57M
-5.85%3.77M
1.26%4M
1.26%4M
2.18%4.1M
21.01%3.87M
23.91%4M
49.81%3.95M
49.81%3.95M
-Cash and cash equivalents
-14.54%3.2M
-7.35%3.39M
-5.11%3.54M
2.54%3.67M
2.54%3.67M
9.18%3.74M
27.91%3.66M
49.80%3.73M
59.46%3.58M
59.46%3.58M
-Short-term investments
-78.29%77.61K
-17.52%175.06K
-16.05%227.76K
-10.96%332.08K
-10.96%332.08K
-38.83%357.55K
-37.29%212.25K
-63.29%271.3K
-5.21%372.97K
-5.21%372.97K
Prepaid assets
-37.87%4.75K
-53.48%9.05K
-52.27%13.35K
-38.88%23.55K
-38.88%23.55K
-76.38%7.65K
7.38%19.46K
16.17%27.97K
71.22%38.53K
71.22%38.53K
Total current assets
-20.14%3.28M
-8.13%3.57M
-6.18%3.78M
0.87%4.02M
0.87%4.02M
1.56%4.1M
20.94%3.89M
23.86%4.03M
49.99%3.99M
49.99%3.99M
Non current assets
Net PPE
-32.13%15.49K
-29.74%17.32K
-27.68%19.15K
-25.89%20.99K
-25.89%20.99K
-24.32%22.82K
-22.92%24.65K
-21.68%26.49K
--28.32K
--28.32K
-Gross PPE
--15.49K
----
----
-25.89%20.99K
-25.89%20.99K
----
----
----
--28.32K
--28.32K
Total non current assets
-32.13%15.49K
-29.74%17.32K
-27.68%19.15K
-25.89%20.99K
-25.89%20.99K
-24.32%22.82K
-22.92%24.65K
-21.68%26.49K
--28.32K
--28.32K
Total assets
-20.20%3.29M
-8.27%3.59M
-6.32%3.8M
0.68%4.04M
0.68%4.04M
1.36%4.13M
20.50%3.92M
23.39%4.06M
51.06%4.02M
51.06%4.02M
Liabilities
Current liabilities
Current provisions
-4.42%2.19M
9.59%2.19M
9.59%2.19M
9.59%2.19M
9.59%2.19M
14.65%2.29M
21.47%2M
26.46%2M
26.46%2M
26.46%2M
Current liabilities
-4.07%2.23M
11.27%2.25M
10.64%2.25M
9.62%2.23M
9.62%2.23M
14.55%2.33M
20.67%2.02M
27.00%2.03M
26.76%2.03M
26.76%2.03M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-4.07%2.23M
11.27%2.25M
10.64%2.25M
9.62%2.23M
9.62%2.23M
14.55%2.33M
20.67%2.02M
27.00%2.03M
26.76%2.03M
26.76%2.03M
Shareholders'equity
Share capital
0.68%117.89K
1.55%117.89K
1.73%117.89K
3.69%117.89K
3.69%117.89K
5.78%117.09K
8.40%116.09K
10.28%115.89K
9.86%113.69K
9.86%113.69K
-common stock
0.68%117.89K
1.55%117.89K
1.73%117.89K
3.69%117.89K
3.69%117.89K
5.78%117.09K
8.40%116.09K
10.28%115.89K
9.86%113.69K
9.86%113.69K
Retained earnings
-9.83%-9.39M
-8.75%-9.11M
-8.18%-8.9M
-7.77%-8.57M
-7.77%-8.57M
-12.52%-8.55M
-11.79%-8.38M
-31.85%-8.22M
-21.79%-7.96M
-21.79%-7.96M
Paid-in capital
0.52%8.95M
1.41%8.95M
1.63%8.95M
4.40%8.95M
4.40%8.95M
7.68%8.9M
14.60%8.82M
21.31%8.8M
23.76%8.57M
23.76%8.57M
Other equity interest
4.10%1.38M
4.10%1.38M
4.10%1.38M
5.52%1.33M
5.52%1.33M
5.52%1.33M
5.52%1.33M
136.59%1.33M
124.22%1.26M
124.22%1.26M
Total stockholders'equity
-41.08%1.06M
-29.19%1.34M
-23.37%1.55M
-8.45%1.82M
-8.45%1.82M
-11.78%1.8M
20.32%1.89M
19.96%2.02M
87.86%1.99M
87.86%1.99M
Total equity
-41.08%1.06M
-29.19%1.34M
-23.37%1.55M
-8.45%1.82M
-8.45%1.82M
-11.78%1.8M
20.32%1.89M
19.96%2.02M
87.86%1.99M
87.86%1.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.10%3.27M-7.90%3.57M-5.85%3.77M1.26%4M1.26%4M2.18%4.1M21.01%3.87M23.91%4M49.81%3.95M49.81%3.95M
-Cash and cash equivalents -14.54%3.2M-7.35%3.39M-5.11%3.54M2.54%3.67M2.54%3.67M9.18%3.74M27.91%3.66M49.80%3.73M59.46%3.58M59.46%3.58M
-Short-term investments -78.29%77.61K-17.52%175.06K-16.05%227.76K-10.96%332.08K-10.96%332.08K-38.83%357.55K-37.29%212.25K-63.29%271.3K-5.21%372.97K-5.21%372.97K
Prepaid assets -37.87%4.75K-53.48%9.05K-52.27%13.35K-38.88%23.55K-38.88%23.55K-76.38%7.65K7.38%19.46K16.17%27.97K71.22%38.53K71.22%38.53K
Total current assets -20.14%3.28M-8.13%3.57M-6.18%3.78M0.87%4.02M0.87%4.02M1.56%4.1M20.94%3.89M23.86%4.03M49.99%3.99M49.99%3.99M
Non current assets
Net PPE -32.13%15.49K-29.74%17.32K-27.68%19.15K-25.89%20.99K-25.89%20.99K-24.32%22.82K-22.92%24.65K-21.68%26.49K--28.32K--28.32K
-Gross PPE --15.49K---------25.89%20.99K-25.89%20.99K--------------28.32K--28.32K
Total non current assets -32.13%15.49K-29.74%17.32K-27.68%19.15K-25.89%20.99K-25.89%20.99K-24.32%22.82K-22.92%24.65K-21.68%26.49K--28.32K--28.32K
Total assets -20.20%3.29M-8.27%3.59M-6.32%3.8M0.68%4.04M0.68%4.04M1.36%4.13M20.50%3.92M23.39%4.06M51.06%4.02M51.06%4.02M
Liabilities
Current liabilities
Current provisions -4.42%2.19M9.59%2.19M9.59%2.19M9.59%2.19M9.59%2.19M14.65%2.29M21.47%2M26.46%2M26.46%2M26.46%2M
Current liabilities -4.07%2.23M11.27%2.25M10.64%2.25M9.62%2.23M9.62%2.23M14.55%2.33M20.67%2.02M27.00%2.03M26.76%2.03M26.76%2.03M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -4.07%2.23M11.27%2.25M10.64%2.25M9.62%2.23M9.62%2.23M14.55%2.33M20.67%2.02M27.00%2.03M26.76%2.03M26.76%2.03M
Shareholders'equity
Share capital 0.68%117.89K1.55%117.89K1.73%117.89K3.69%117.89K3.69%117.89K5.78%117.09K8.40%116.09K10.28%115.89K9.86%113.69K9.86%113.69K
-common stock 0.68%117.89K1.55%117.89K1.73%117.89K3.69%117.89K3.69%117.89K5.78%117.09K8.40%116.09K10.28%115.89K9.86%113.69K9.86%113.69K
Retained earnings -9.83%-9.39M-8.75%-9.11M-8.18%-8.9M-7.77%-8.57M-7.77%-8.57M-12.52%-8.55M-11.79%-8.38M-31.85%-8.22M-21.79%-7.96M-21.79%-7.96M
Paid-in capital 0.52%8.95M1.41%8.95M1.63%8.95M4.40%8.95M4.40%8.95M7.68%8.9M14.60%8.82M21.31%8.8M23.76%8.57M23.76%8.57M
Other equity interest 4.10%1.38M4.10%1.38M4.10%1.38M5.52%1.33M5.52%1.33M5.52%1.33M5.52%1.33M136.59%1.33M124.22%1.26M124.22%1.26M
Total stockholders'equity -41.08%1.06M-29.19%1.34M-23.37%1.55M-8.45%1.82M-8.45%1.82M-11.78%1.8M20.32%1.89M19.96%2.02M87.86%1.99M87.86%1.99M
Total equity -41.08%1.06M-29.19%1.34M-23.37%1.55M-8.45%1.82M-8.45%1.82M-11.78%1.8M20.32%1.89M19.96%2.02M87.86%1.99M87.86%1.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Heat List
US
Overall
Symbol
Price
% Chg

No Data