LTUM · Lithium Corp
$0.05
+0.00 (+4.74%)
At close · Aug 31
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“This raises substantial doubt about its ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$5.42M
Shares
117.89M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$0
FY2025
Net Income
-$495.8K
+48.6%
FY2025
Diluted EPS
$0.00
+100%
FY2025
Operating Cash Flow
-$584.65K
+2.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| $0 | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| $21.26K | $24.29K | $28.05K | $35.55K | $32.62K | $13.79K | $4051 | $9398 | $10.31K | $11.41K | $10.51K | $9407 | $11.71K | $11.99K | $10.64K | $14.67K | $16.81K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $162 | $215 | $552 | $1000 | |
| $692.31K | $648.32K | $753.43K | $610.97K | $1.23M | $855.78K | $159.32K | $652.43K | $361.63K | $294.53K | $378.14K | $240.28K | $354.03K | $378.64K | $757.06K | $609.18K | $852.66K | |
| -$692.31K | -$648.32K | -$753.43K | -$610.97K | -$1.23M | -$855.78K | -$159.32K | -$652.43K | -$361.63K | -$294.53K | -$378.14K | -$240.28K | -$354.03K | -$378.64K | -$757.06K | -$610.17K | -$852.66K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -$378.48K | -$756.85K | -$609.62K | -$851.66K | |
| $0 | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | -$985 | $3949 | |
| — | — | — | — | — | — | $0 | $140 | $102 | $104 | $62 | $173 | $293 | $380 | $1497 | $1305 | $0 | |
| $103.95K | $152.52K | -$211.17K | -$7219 | -$188.91K | -$889.49K | $0 | $432.53K | $257.14K | -$42.28K | -$121.27K | -$42.46K | -$12.58K | $380 | $1497 | $18.27K | — | |
| — | — | — | — | — | — | $0 | -$10K | — | — | — | -$14.84K | -$17.87K | — | — | — | — | |
| -$588.37K | -$495.8K | -$964.6K | -$618.19K | -$1.42M | -$1.75M | -$159.32K | -$219.9K | -$104.49K | -$336.81K | -$499.41K | -$282.74K | -$366.61K | -$378.26K | -$755.57K | -$590.91K | — | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| -$588.37K | -$495.8K | -$964.6K | -$618.19K | -$1.42M | -$1.75M | -$159.32K | -$219.9K | -$104.49K | -$336.81K | -$499.41K | -$282.74K | -$366.61K | -$378.26K | -$755.57K | -$590.91K | -$852.66K | |
| -$865.84K | — | -$964.6K | -$618.19K | -$1.42M | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | — | — | -$0.01 | -$0.01 | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | $0.00 | $0.00 | -$0.01 | -$0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | — | — | 116.11M | 107.81M | 99.84M | 95.65M | 95.65M | 93.59M | 85.39M | 79.9M | 74.81M | 74.72M | 74.8M | 65.31M | — | — |
| shares | — | 117.89M | 117.89M | 116.11M | — | 99.84M | 95.65M | 95.65M | 93.59M | 85.39M | 79.9M | 74.81M | 74.72M | 74.8M | 65.31M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Other Industrial Metals & Mining median 18.88×
EV/EBIT
—
P/E (TTM)
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