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BALCAO · METAL MINING · SMALL CAP

Lithium Corp. LTUM

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
$-495,801

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 0.00
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -0.5
-1M-2M
201020132016201920222025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
ROE
FY2025 · ROE -75.0%
-100%-200%-300%
201020172025
Three returns, three denominators.

Each USD of equity lost 75 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $
FY2024 · FCF -601759.0
-250000.0-500000.0
201020172025
Net buybacks $ Dividends $
FY2014 · Dividends · · Net buybacks 2500.0
10002000
2014

Total assetsUSD 2.8M
EquityUSD 414,830.00
CashUSD 2.5M
Current ratio1.17×

Equity funds 15% of total assets.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
LTUM, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.0◌◌◌◌◌0.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.0−0.0◌◌◌◌◌◌◌−0.0−0.0−0.0−0.0
Income tax $B0.00.00.00.00.00.00.0◌◌◌◌◌0.00.00.00.0
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌−0.0−0.0−0.0−0.0◌◌−0.0−0.0◌◌◌◌−0.0−0.0◌
EPS, diluted $0.00−0.01−0.01◌−0.020.000.000.000.00−0.010.000.00−0.01−0.01−0.01−0.01
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %−75.0−70.8−32.5−93.6−279.6−58.8−47.8−30.9−343.1−181.5−49.8−43.6−32.0−52.3−34.0−43.9
Shares out B0.120.120.120.110.100.100.100.100.090.080.080.070.070.070.060.06

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 55 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Five checks were skipped: the share count is not tagged before 2012.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityMetal Mining
Listed onOTC market
Incorporated innot stated in the filings
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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