LTUM
Lithium CorpCompany Information
- Company Name
- Lithium Corp
- CIK
- CIK0001415332
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LTUM: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1000
- SIC Description
- Metal Mining
- Ticker
- LTUM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2018-03-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 200,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 20,000
- Shares outstanding
- 117,892,441
- Ownership
- 0.02%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 8.70%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Assets Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| Marketable Securities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Accounts Payable And Accrued Liabilities | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Commitments And Contingencies Disclosure | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Retained Earnings Accumulated Deficit | -11 | -10 | -10 | -10 | -10 | -10 | -10 | -9 | -9 | -9 | -9 | -9 | ||||||
| Liabilities And Stockholders Equity | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||
| Shares Outstanding | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 117 | 117 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLithium Corp (LTUM) — SEC Financial Statements & Analysis
Lithium Corp (LTUM) is a metal mining company. Lithium Corp trades on OTC as: LTUM. Lithium Corp (LTUM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Lithium Corp carries a market cap of $5.31M, a P/E ratio of -9.02x, a P/B ratio of -92.26x, an enterprise value of $3.14M, and an EV/EBITDA multiple of -4.58x. On profitability, it posts a Return on Equity (ROE) of -249.95% and a Return on Assets (ROA) of -21.47%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -27.42% year-over-year and EPS growth of -27.42% year-over-year. On the balance sheet, it maintains a current ratio of 0.98x, a quick ratio of 0.97x, working capital of $-60.16K, a debt-to-equity ratio of -45.10x, a debt ratio of 1.02, free cash flow of $-640.67K (TTM), and net debt of $-2.17M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.31M
- P/E TTM
- -9.02x
- EPS TTM
- $-0.00
- P/B TTM
- -92.26x
- ROE TTM
- -249.95%
- ROA TTM
- -21.47%
- Debt To Equity
- -45.10x
- Free Cash Flow TTM
- $-640.67K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Lithium Corp in?
Lithium Corp (LTUM) operates in the Metal Mining industry.
What exchange does LTUM trade on?
Lithium Corp (LTUM) trades on the OTC.
When was Lithium Corp (LTUM)'s most recent SEC filing?
Lithium Corp (LTUM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is LTUM's market cap?
Lithium Corp (LTUM) has a market capitalization of $5.31M as of 2026-06-30.
What is LTUM's EPS (earnings per share)?
Lithium Corp (LTUM)'s trailing twelve month EPS is $-0.00 as of 2026-06-30.
What is LTUM's ROE (return on equity)?
Lithium Corp (LTUM)'s trailing twelve month Return on Equity (ROE) is -249.95% as of 2026-06-30.
What is LTUM's ROA (return on assets)?
Lithium Corp (LTUM)'s trailing twelve month Return on Assets (ROA) is -21.47% as of 2026-06-30.
What is LTUM's EV/EBITDA?
Lithium Corp (LTUM)'s trailing twelve month EV/EBITDA is -4.58x as of 2026-06-30.