LITHIUM CORPORATION Cash and Cash Equivalents
LITHIUM CORPORATION (LTUM) had Cash and Cash Equivalents of $3.42 million as of 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2022-11-14
- 2022-09-30: Cash and Cash Equivalents, at Carrying Value $3.42M.
- 2022-06-30: Cash and Cash Equivalents, at Carrying Value $2.86M.
- 2022-03-31: Cash and Cash Equivalents, at Carrying Value $2.49M.
- 2021-12-31: Cash and Cash Equivalents, at Carrying Value $2.24M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2022-09-30 | $3.42M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $2.86M 10-Q · filed 2022-08-19 |
| 2022-03-31 | $2.49M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $2.24M 10-Q · filed 2022-11-14 |
| 2021-09-30 | $1.89M 10-K · filed 2022-04-13 |
| 2021-06-30 | $977.43K 10-Q · filed 2022-08-19 |
| 2021-03-31 | $254.22K 10-Q · filed 2022-05-16 |
| 2020-12-31 | $191.13K 10-Q · filed 2022-08-19 |
| 2020-09-30 | $221.79K 10-K · filed 2022-04-13 |
| 2020-06-30 | $266.65K 10-Q · filed 2021-08-16 |
| 2020-03-31 | $298.02K 10-Q · filed 2021-05-14 |
| 2019-12-31 | $346.26K 10-K · filed 2022-04-13 |
| 2019-09-30 | $397.38K 10-Q · filed 2020-11-16 |
| 2019-06-30 | $455.53K 10-Q · filed 2020-08-14 |
| 2019-03-31 | $491.27K 10-Q · filed 2020-05-15 |
| 2018-12-31 | $555.03K 10-K · filed 2021-03-16 |
| 2018-09-30 | $525.51K 10-Q · filed 2019-11-14 |
| 2018-06-30 | $531.96K 10-Q · filed 2019-08-13 |
| 2018-03-31 | $487.19K 10-Q · filed 2019-05-15 |
| 2017-12-31 | $326.09K 10-K · filed 2020-03-18 |
| 2017-09-30 | $356.44K 10-Q · filed 2018-11-19 |
| 2017-06-30 | $376.97K 10-Q · filed 2018-08-20 |
| 2017-03-31 | $487.59K 10-Q · filed 2018-05-17 |
| 2016-12-31 | $281.63K 10-K · filed 2019-03-26 |
| 2016-09-30 | $305.22K 10-Q · filed 2017-11-03 |
| 2016-06-30 | $356.89K 10-Q · filed 2017-08-10 |
| 2016-03-31 | $182.09K 10-Q · filed 2017-05-15 |
| 2015-12-31 | $191.47K 10-K · filed 2018-04-05 |
| 2015-09-30 | $174.72K 10-Q · filed 2016-11-14 |
| 2015-06-30 | $240.47K 10-Q · filed 2016-08-18 |
| 2015-03-31 | $307.70K 10-Q · filed 2016-05-16 |
| 2014-12-31 | $379.51K 10-K · filed 2017-04-12 |
| 2014-09-30 | $445.27K 10-Q · filed 2015-11-06 |
| 2014-06-30 | $553.19K 10-Q · filed 2015-08-14 |
| 2014-03-31 | $674.43K 10-Q · filed 2015-05-15 |
| 2013-12-31 | $807.56K 10-K · filed 2016-03-30 |
| 2013-09-30 | $873.08K 10-Q · filed 2014-11-07 |
| 2013-06-30 | $1.03M 10-Q · filed 2014-08-06 |
| 2013-03-31 | $1.09M 10-Q · filed 2014-05-19 |
| 2012-12-31 | $1.19M 10-K · filed 2015-03-13 |
| 2012-09-30 | $749.69K 10-Q · filed 2012-11-14 |
| 2012-06-30 | $808.79K 10-Q · filed 2012-08-20 |
| 2012-03-31 | $895.37K 10-Q/A · filed 2013-05-20 |
| 2011-12-31 | $970.03K 10-K · filed 2014-04-01 |
| 2011-09-30 | $1.09M 10-Q · filed 2012-11-14 |
| 2011-06-30 | $1.25M 10-Q · filed 2012-08-20 |
| 2011-03-31 | $1.33M 10-Q · filed 2012-05-21 |
| 2010-12-31 | $1.40M 10-K · filed 2013-04-15 |
| 2010-09-30 | $1.55M 10-Q · filed 2011-11-21 |
| 2010-06-30 | $1.66M 10-Q/A · filed 2011-09-12 |
| 2009-12-31 | $360.51K 10-K/A · filed 2012-04-10 |
| 2007-01-31 | $0.00 10-Q · filed 2014-05-19 |
| 2007-01-30 | $0.00 10-K · filed 2013-04-15 |
| 2007-01-29 | $0.00 10-Q/A · filed 2013-05-20 |