LITHIUM CORPORATION Cash and Restricted Cash
LITHIUM CORPORATION (LTUM) had Cash and Restricted Cash of $2.17 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.17M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.32M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.48M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.17M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $2.32M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $2.48M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $2.65M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $2.81M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $2.93M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $3.07M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $3.20M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $3.39M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $3.54M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $3.67M 10-K · filed 2026-03-31 |
| 2023-09-30 | $3.74M 10-Q/A · filed 2025-01-15 |
| 2023-06-30 | $3.66M 10-Q · filed 2024-08-19 |
| 2023-03-31 | $3.73M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $3.58M 10-K · filed 2025-04-02 |
| 2022-09-30 | $3.42M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $2.86M 10-Q · filed 2023-08-18 |
| 2022-03-31 | $2.49M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $2.24M 10-K/A · filed 2025-01-21 |
| 2021-09-30 | $1.89M 10-Q · filed 2022-11-14 |
| 2020-12-31 | $191.13K 10-K · filed 2023-04-14 |