Lithium Corp (LTUM) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
1031 RAILROAD ST. STE. 102B ELKO, NV 89801 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4899 - Communications Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 191 | 346 | 555 | 326 | 282 | 191 | |||
| Cash and cash equivalents | 191 | 346 | 555 | 326 | 282 | 191 | |||
| Prepaid expense | 14 | 21 | |||||||
| Deposits current assets | 1 | 1 | |||||||
| Other current assets | 648 | 401 | 343 | 236 | |||||
| Total current assets: | 206 | 367 | 1,203 | 727 | 625 | 427 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 72 | ||||||||
| Long-term investments | 72 | ||||||||
| Total noncurrent assets: | 72 | ||||||||
| Other undisclosed assets | (177) | (95) | (122) | (32) | |||||
| TOTAL ASSETS: | 206 | 367 | 1,026 | 632 | 503 | 468 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 15 | 17 | 13 | 9 | 15 | 8 | |||
| Other undisclosed accounts payable and accrued liabilities | 15 | 17 | 13 | 9 | 15 | 8 | |||
| Other undisclosed current liabilities | 443 | 517 | 398 | ||||||
| Total current liabilities: | 15 | 17 | 456 | 526 | 413 | 8 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 15 | 17 | 456 | 526 | 413 | 8 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 191 | 351 | 570 | 106 | 90 | 460 | |||
| Common stock | 96 | 96 | 96 | 89 | 82 | 77 | |||
| Additional paid in capital | 4,322 | 4,322 | 4,322 | 3,760 | 3,464 | 3,388 | |||
| 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 parent | 561 | 561 | 561 | 561 | 511 | 463 | |||
| Total stockholders' equity: | 191 | 351 | 570 | 106 | 90 | 460 | |||
| TOTAL LIABILITIES AND EQUITY: | 206 | 367 | 1,026 | 632 | 503 | 468 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (159) | (652) | (362) | (295) | (378) | (240) | ||
| Operating loss: | (159) | (652) | (362) | (295) | (378) | (240) | ||
| Nonoperating income (expense) | 433 | 257 | (42) | (121) | (42) | |||
| Investment income, nonoperating | (10) | 0 | 0 | 0 | (15) | |||
| Loss from continuing operations before income taxes: | (159) | (220) | (104) | (337) | (499) | (283) | ||
| Income tax expense | (220) | (170) | (17) | |||||
| Loss before gain (loss) on sale of properties: | (159) | (440) | (104) | (337) | (669) | (299) | ||
| Other undisclosed net income | 220 | |||||||
| Net loss: | (159) | (220) | (104) | (337) | (669) | (299) | ||
| Other undisclosed net income attributable to parent | 170 | 17 | ||||||
| Net loss available to common stockholders, diluted: | (159) | (220) | (104) | (337) | (499) | (283) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (159) | (220) | (104) | (337) | (669) | (299) | ||
| Other comprehensive income | 220 | 105 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (159) | 1 | (337) | (669) | (299) | |||
Statements Sources
The financial statements are based on the Company's filings with 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.