Lithium Corp (LTUM) financial statements (2020 and earlier)

Company profile

Business Address 1031 RAILROAD ST. STE. 102B
ELKO, NV 89801
State of Incorp.
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments346555326282191380808
Cash and cash equivalents346555326282191380808
Prepaid expense21    41 
Deposits current assets1      
Prepaid expense and other current assets22
Other current assets 648401343236422 
Other undisclosed current assets      1
Total current assets:3671,203727625427842831
Noncurrent Assets
Long-term investments and receivables    7282 
Long-term investments    7282 
Other undisclosed noncurrent assets      188
Total noncurrent assets:    7282188
Other undisclosed assets (177)(95)(122)(32)(233) 
TOTAL ASSETS:3671,0266325034686911,019
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:171391581613
Other undisclosed accounts payable and accrued liabilities171391581613
Other undisclosed current liabilities 443517398   
Total current liabilities:1745652641381613
Noncurrent Liabilities
Total liabilities:1745652641381613
Stockholders' equity
Stockholders' equity attributable to parent, including:351570106904606761,006
Common stock96968982777575
Additional paid in capital4,3224,3223,7603,4643,3883,3683,371
Accumulated other comprehensive loss (1)     
Accumulated deficit(4,628)(4,408)(4,304)(3,967)(3,467)  
Other undisclosed stockholders' equity attributable to parent561561561511463(2,767)(2,440)
Total stockholders' equity:351570106904606761,006
TOTAL LIABILITIES AND EQUITY:3671,0266325034686911,019

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Operating expenses(652)(362)(295)(378)(240)(354)(379)
Operating loss:(652)(362)(295)(378)(240)(354)(379)
Nonoperating income (expense)433257(42)(121)(42)(13)0
Investment income, nonoperating(10)000(15)(18)0
Other nonoperating income   5 5 
Loss from continuing operations before income taxes:(220)(104)(337)(499)(283)(367)(378)
Income tax expense(220)  (170)(17)(111) 
Loss before gain (loss) on sale of properties:(440)(104)(337)(669)(299)(478)(378)
Other undisclosed net income220      
Net loss:(220)(104)(337)(669)(299)(478)(378)
Other undisclosed net income attributable to parent   17017111 
Net loss available to common stockholders, diluted:(220)(104)(337)(499)(283)(367)(378)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(220)(104)(337)(669)(299)(478)(378)
Other comprehensive income220105     
Comprehensive income (loss), net of tax, attributable to parent: 1(337)(669)(299)(478)(378)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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