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 | -18.67% | -17.92% | -20.10% | -7.90% | -5.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.51% | -23.58% | -40.58% | -55.32% | -53.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.59% | -17.95% | -20.13% | -8.13% | -6.17% |
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| Total Current Assets | -18.59% | -17.95% | -20.13% | -8.13% | -6.17% |
| Net Property, Plant & Equipment | -38.54% | -34.76% | -32.02% | -29.96% | -27.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.69% | -18.04% | -20.20% | -8.27% | -6.32% |
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| Total Accounts Payable | -52.04% | 2.38% | 285.71% | 500.00% | 164.86% |
| Total Accrued Expenses | 0.00% | 36.23% | -4.79% | 62.98% | 27.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.80% | 7.80% | -4.41% | 9.59% | 9.59% |
| Total Other Current Liabilities | 7.80% | 7.80% | -4.41% | 9.59% | 9.59% |
| Total Current Liabilities | 6.92% | 8.12% | -4.07% | 11.27% | 10.65% |
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| Total Current Liabilities | 6.92% | 8.12% | -4.07% | 11.27% | 10.65% |
| 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 | 6.92% | 8.12% | -4.07% | 11.27% | 10.65% |
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| Common Stock & APIC | 0.00% | 0.52% | 0.98% | 1.76% | 1.95% |
| Retained Earnings | -9.73% | -11.25% | -9.83% | -8.75% | -8.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -55.86% | -50.06% | -41.08% | -29.19% | -23.37% |
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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 | -55.86% | -50.06% | -41.08% | -29.19% | -23.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.86% | -50.06% | -41.08% | -29.19% | -23.37% |
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