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 191346555326282191
Cash and cash equivalents 191346555326282191
Prepaid expense 1421    
Deposits current assets 11    
Other current assets   648401343236
Total current assets: 2063671,203727625427
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: 2063671,026632503468
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1517139158
Other undisclosed accounts payable and accrued liabilities 1517139158
Other undisclosed current liabilities   443517398 
Total current liabilities: 15174565264138
Noncurrent Liabilities
Total liabilities: 15174565264138
Stockholders' equity
Stockholders' equity attributable to parent, including: 19135157010690460
Common stock 969696898277
Additional paid in capital 4,3224,3224,3223,7603,4643,388
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 561561561561511463
Total stockholders' equity: 19135157010690460
TOTAL LIABILITIES AND EQUITY: 2063671,026632503468

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)  433257(42)(121)(42)
Investment income, nonoperating  (10)000(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     17017
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  220105   
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.

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