OTC:LTUM | Balance Sheet | Lithium Corp

Complete source-backed balance-sheet history.

Available history
2007-01-29 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$2.17M$353,466.00———$2.53M$2,656.00—$2.54M—$2.59M——$2.59M-$57,503.00
2026-03-31$2.32M$234,128.00———$2.57M$4,489.00—$2.58M—$2.41M——$2.41M$162,045.00
2025-12-31$2.48M$316,571.00———$2.82M$6,322.00—$2.82M—$2.41M——$2.41M$414,830.00
2025-09-30$2.65M$179,767.00———$2.84M$8,155.00—$2.84M—$2.41M——$2.41M$434,766.00
2025-06-30$2.81M$118,238.00———$2.93M$9,988.00—$2.94M—$2.42M——$2.42M$528,285.00
2025-03-31$2.93M$136,586.00———$3.08M$11,821.00—$3.09M—$2.41M——$2.41M$684,130.00
2024-12-31$3.07M$217,017.00———$3.3M$13,654.00—$3.31M—$2.41M——$2.41M$908,053.00
2024-09-30$3.2M$77,613.00———$3.28M$15,487.00—$3.29M—$2.23M——$2.23M$1.06M
2024-06-30$3.39M$175,061.00———$3.57M$17,320.00—$3.59M—$2.25M——$2.25M$1.34M
2024-03-31$3.54M$227,756.00———$3.78M$19,153.00—$3.8M—$2.25M——$2.25M$1.55M
2023-12-31$3.67M$332,082.00———$4.02M$20,986.00—$4.04M—$2.23M——$2.23M$1.82M
2023-09-30$3.74M$357,551.00———$4.1M$22,819.00—$4.13M—$2.33M——$2.33M$1.8M
2023-06-30$3.66M$212,247.00———$3.89M$24,652.00—$3.92M—$2.02M——$2.02M$1.89M
2023-03-31$3.73M$271,297.00———$4.03M$26,485.00—$4.06M—$2.03M——$2.03M$2.02M
2022-12-31$3.58M$372,972.00———$3.99M$28,318.00—$4.02M—$2.03M——$2.03M$1.99M
2022-09-30$3.42M$584,488.00———$4.04M$30,151.00—$4.07M—$2.03M——$2.03M$2.04M
2022-06-30$2.86M$338,476.00———$3.22M$31,984.00—$3.25M—$1.68M——$1.68M$1.57M
2022-03-31$2.49M$739,081.00———$3.25M$33,817.00—$3.29M—$1.6M——$1.6M$1.69M
2021-12-31$2.24M$393,481.00———$2.66M$0.00—$2.66M—$1.6M——$1.6M$1.06M
2021-09-30$1.89M$51,260.00———$1.95M——$1.95M—$177,442.00——$177,442.00$1.77M
2021-06-30$977,433.00————$985,566.00——$985,566.00—$71,293.00——$71,293.00$914,273.00
2021-03-31$254,219.00————$267,716.00——$267,716.00—$30,226.00——$30,226.00$237,490.00
2020-12-31$191,125.00$0.00———$206,051.00——$206,051.00—$14,816.00——$14,816.00$191,235.00
2020-09-30$221,790.00————$236,469.00——$236,469.00—$12,901.00——$12,901.00$223,568.00
2020-06-30$266,653.00————$281,857.00——$281,857.00—$12,701.00——$12,701.00$269,156.00
2020-03-31$298,022.00————$318,226.00——$318,226.00—$12,844.00——$12,844.00$305,382.00
2019-12-31$346,260.00————$367,464.00——$367,464.00—$16,909.00——$16,909.00$350,555.00
2019-09-30$397,383.00———$417,787.00———$807,987.00—$11,640.00——$11,640.00$796,347.00
2019-06-30$455,528.00————$495,713.00——$873,376.00—$15,425.00——$15,425.00$857,951.00
2019-03-31$491,270.00$819.00——$555,517.00———$933,180.00—$446,969.00——$446,969.00$486,211.00
2018-12-31$555,029.00$771.00——$648,212.00$648,212.00——$1.03M—$456,194.00——$456,194.00$569,681.00
2018-09-30$525,509.00$76,344.00——$624,695.00———$1M—$446,975.00——$446,975.00$555,247.00
2018-06-30$531,956.00$13,317.00——$606,162.00———$983,689.00—$417,405.00——$417,405.00$566,284.00
2018-03-31$487,190.00$14,143.00——$526,112.00———$903,639.00—$617,883.00——$617,883.00$285,756.00
2017-12-31$326,092.00$18,285.00——$400,914.00———$632,441.00—$526,031.00——$526,031.00$106,410.00
2017-09-30$356,438.00$20,375.00——$458,776.00———$690,300.00—$517,277.00——$517,277.00$173,023.00
2017-06-30$376,971.00$32,734.00——$453,411.00———$684,935.00—$517,993.00——$517,993.00$166,942.00
2017-03-31$487,590.00$139,835.00——$691,680.00———$923,204.00—$637,328.00——$637,328.00$285,876.00
2016-12-31$281,630.00$41,284.00——$342,962.00———$502,821.00—$412,914.00——$412,914.00$89,907.00
2016-09-30$305,217.00———$473,125.00———$721,981.00—$496,963.00——$496,963.00$225,018.00
2016-06-30$356,894.00———$665,819.00———$909,675.00—$504,762.00——$504,762.00$404,913.00
2016-03-31$182,091.00———$219,898.00———$457,054.00—$11,907.00——$11,907.00$445,147.00
2015-12-31$191,465.00———$235,744.00———$467,900.00—$7,500.00——$7,500.00$460,400.00
2015-09-30$174,717.00———$214,006.00———$488,791.00—$3,310.00——$3,310.00$485,481.00
2015-06-30$240,472.00———$284,058.00———$553,844.00—$8,536.00——$8,536.00$545,308.00
2015-03-31$307,696.00———$341,913.00———$611,698.00—$8,162.00——$8,162.00$603,536.00
2014-12-31$379,512.00———$421,574.00———$691,359.00—$15,720.00——$15,720.00$675,639.00
2014-09-30$445,269.00———$475,303.00———$752,178.00—$21,096.00——$21,096.00$731,082.00
2014-06-30$553,191.00———$587,000.00———$881,743.00—$18,918.00——$18,918.00$862,825.00
2014-03-31$674,431.00———$252,653.00———$948,002.00—$8,280.00——$8,280.00$939,722.00
2013-12-31$807,556.00———$830,657.00$830,657.00$0.00—$1.02M—$12,982.00——$12,982.00$1.01M
2013-09-30$873,083.00—$0.00—$901,540.00—$356.00—$1.09M—$2,371.00——$2,371.00$1.09M
2013-06-30$1.03M—$0.00—$1.06M—$429.00—$1.24M—$22,825.00——$22,825.00$1.22M
2013-03-31$1.09M——————————————
2012-12-31$1.19M—$0.00—$163,301.00$1.25M$162.00—$1.41M—$53,201.00——$53,201.00$1.36M
2012-09-30$749,693.00—$674.00——$798,615.00$215.00—$961,970.00—$18,793.00——$18,793.00$943,177.00
2012-06-30$808,795.00—$778.00——$863,744.00$269.00—$1.4M—$9,050.00——$9,050.00$1.39M
2012-03-31$895,370.00—$674.00——$951,907.00$323.00—$1.46M—$13,145.00——$13,145.00$1.45M
2011-12-31$970,030.00—$674.00——$1.04M$377.00—$1.55M—$21,730.00——$21,730.00$1.53M
2011-09-30$1.09M————$1.15M$0.00—$1.76M—$25,719.00——$25,719.00$1.74M
2011-06-30$1.25M——————————————
2011-03-31$1.33M——————————————
2010-12-31$1.4M—$0.00——$1.46M$498.00—$1.99M—$47,237.00——$47,237.00$1.94M
2010-09-30$1.55M——————————————
2009-12-31$360,511.00——————————————
2007-01-31$0.00——————————————
2007-01-30$0.00——————————————
2007-01-29$0.00——————————————