Production (Stage)
Lithium Corporation
LTUM
$0.0348
$0.00020.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.67% | 0.30% | -8.20% | -5.35% | -5.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.43% | 326.83% | -51.19% | -33.86% | -44.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.76% | 0.70% | -8.30% | -5.45% | -6.03% |
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| Total Current Assets | -6.76% | 0.70% | -8.30% | -5.45% | -6.03% |
| Net Property, Plant & Equipment | -13.87% | -11.61% | -10.40% | -9.90% | -8.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.79% | 0.65% | -8.31% | -5.47% | -6.04% |
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| Total Accounts Payable | 63.95% | -20.37% | -61.70% | -4.08% | 250.00% |
| Total Accrued Expenses | -18.28% | 13.52% | -6.19% | 14.92% | 11.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 7.80% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 7.80% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -0.05% | 7.74% | -0.87% | 0.14% | 1.08% |
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| Total Current Liabilities | -0.05% | 7.74% | -0.87% | 0.14% | 1.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.05% | 7.74% | -0.87% | 0.14% | 1.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
| Retained Earnings | -2.35% | -1.62% | -3.06% | -2.37% | -3.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.67% | -14.31% | -20.85% | -13.62% | -14.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.67% | -14.31% | -20.85% | -13.62% | -14.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.67% | -14.31% | -20.85% | -13.62% | -14.76% |
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