BALCAO · METAL MINING · SMALL CAP
Lithium Corporation LTUM
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
EPS · FY25
$0.00
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-75.0%
Net margin · FY25
—
Dividend coverage
—
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Result
—
Revenue, FY2025 · full 16-year series below
Revenue
Net income
Per share
USD 0.00
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-75.0%
Return on equity, FY2025
ROE
Operating margin—
Net margin—
Return on assets-16.2%
Each USD of equity lost 75 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.12B
Shares outstanding, FY2025
Change, 5 years+23.3%
Change, 10 years+52.4%
The share count grew 23% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 2.8M
total assets, end of FY2025
Total assetsUSD 2.8M
EquityUSD 414,830.00
CashUSD 2.5M
Current ratio1.17×
Equity funds 15% of total assets.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
0.0
0.0
0.0
0.0
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 $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
0.0
0.0
0.0
0.0
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
EPS, diluted $
0.00
−0.01
−0.01
·
−0.02
0.00
0.00
0.00
0.00
−0.01
0.00
0.00
−0.01
−0.01
−0.01
−0.01
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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 B
0.12
0.12
0.12
0.11
0.10
0.10
0.10
0.10
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.06
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
39 of 39
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed