Skip to content
MARKETS / BALCAO / LTUM
BALCAO · METAL MINING · SMALL CAP

Lithium Corp. LTUM

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
$-495,801
Growth
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -0.5
-0.8M-1.6M201020122014201620182020202220242025
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%201020122014201620182020202220242025

Each USD of equity lost 75 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $
FY2024 · FCF -601759.0
-250000.0-500000.0201020122014201620182020202220242025
Net buybacks $ Dividends $
FY2014 · Dividends — · Net buybacks 2500.0
100020002014

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
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 %················
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 · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 55 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 21 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityMetal Mining
Listed onOTC market
Incorporated innot stated in the filings
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

Share this section

Download image