Lithium Corp (LTUM) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191346555326282191380
Cash and cash equivalents191346555326282191380
Prepaid expense1421    41
Deposits current assets11     
Other current assets  648401343236422
Total current assets:2063671,203727625427842
Noncurrent Assets
Long-term investments and receivables     7282
Long-term investments     7282
Total noncurrent assets:     7282
Other undisclosed assets  (177)(95)(122)(32)(233)
TOTAL ASSETS:2063671,026632503468691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:151713915816
Other undisclosed accounts payable and accrued liabilities151713915816
Other undisclosed current liabilities  443517398  
Total current liabilities:1517456526413816
Noncurrent Liabilities
Total liabilities:1517456526413816
Stockholders' equity
Stockholders' equity attributable to parent, including:19135157010690460676
Common stock96969689827775
Additional paid in capital4,3224,3224,3223,7603,4643,3883,368
Accumulated other comprehensive loss  (1)    
Accumulated deficit(4,787)(4,628)(4,408)(4,304)(3,967)(3,467) 
Other undisclosed stockholders' equity attributable to parent561561561561511463(2,767)
Total stockholders' equity:19135157010690460676
TOTAL LIABILITIES AND EQUITY:2063671,026632503468691

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Operating expenses(159)(652)(362)(295)(378)(240)(354)
Operating loss:(159)(652)(362)(295)(378)(240)(354)
Nonoperating income (expense) 433257(42)(121)(42)(13)
Investment income, nonoperating (10)000(15)(18)
Other nonoperating income    5 5
Loss from continuing operations before income taxes:(159)(220)(104)(337)(499)(283)(367)
Income tax expense (220)  (170)(17)(111)
Loss before gain (loss) on sale of properties:(159)(440)(104)(337)(669)(299)(478)
Other undisclosed net income 220     
Net loss:(159)(220)(104)(337)(669)(299)(478)
Other undisclosed net income attributable to parent    17017111
Net loss available to common stockholders, diluted:(159)(220)(104)(337)(499)(283)(367)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(159)(220)(104)(337)(669)(299)(478)
Other comprehensive income 220105    
Comprehensive income (loss), net of tax, attributable to parent:(159) 1(337)(669)(299)(478)

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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