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OTC:LTUM | Quick Ratio | Lithium Corp

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Lithium Corp Quick Ratio

The quick ratio is a stricter test of whether a company can pay the bills due within a year, counting only assets that are already cash or close to it. It is cash, marketable securities and receivables divided by current liabilities, shown as a multiple, with both amounts in the table. It is the current ratio with inventory and other assets that take longer to turn into cash removed, so it is never higher than the current ratio. A company that does not report one of the inputs has no point for that date rather than an estimated one. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

  • Lithium Corp quick ratio for the quarter ending 2026-06-30 was 0.97, a 19.65% decline year-over-year.
  • Lithium Corp quick ratio for the quarter ending 2026-03-31 was 1.06, a 16.91% decline year-over-year.
  • Lithium Corp quick ratio for the quarter ending 2025-12-31 was 1.16, a 14.87% decline year-over-year.
  • Lithium Corp quick ratio for the quarter ending 2025-09-30 was 1.17, a 19.90% decline year-over-year.
  • Lithium Corp quick ratio for fiscal 2025 was 1.16, a 14.87% decline from fiscal 2024.
  • Lithium Corp quick ratio for fiscal 2024 was 1.36, a 24.08% decline from fiscal 2023.
  • Lithium Corp quick ratio for fiscal 2023 was 1.8, a 7.62% decline from fiscal 2022.
  • Lithium Corp quick ratio for fiscal 2022 was 1.95, a 18.18% increase from fiscal 2021.
Available history
2010-12-31 to 2026-06-30
Data captured

Historical Quick Ratio

DateQuick RatioQuick assetsCurrent liabilities
2026-06-300.97$2.52M$2.59M
2026-03-311.06$2.56M$2.41M
2025-12-311.16$2.8M$2.41M
2025-09-301.17$2.83M$2.41M
2025-06-301.21$2.92M$2.42M
2025-03-311.27$3.06M$2.41M
2024-12-311.36$3.28M$2.41M
2024-09-301.47$3.27M$2.23M
2024-06-301.58$3.57M$2.25M
2024-03-311.67$3.77M$2.25M
2023-12-311.8$4M$2.23M
2023-09-301.76$4.1M$2.33M
2023-06-301.91$3.87M$2.02M
2023-03-311.97$4M$2.03M
2022-12-311.95$3.95M$2.03M
2022-09-301.97$4.01M$2.03M
2022-06-301.91$3.2M$1.68M
2022-03-312.02$3.23M$1.6M
2021-12-311.65$2.64M$1.6M
2021-09-3010.95$1.94M$177,442.00
2021-06-3013.71$977,433.00$71,293.00
2021-03-318.41$254,219.00$30,226.00
2020-12-3112.9$191,125.00$14,816.00
2020-09-3017.19$221,790.00$12,901.00
2020-06-3020.99$266,653.00$12,701.00
2020-03-3123.2$298,022.00$12,844.00
2019-12-3120.48$346,260.00$16,909.00
2019-09-3034.14$397,383.00$11,640.00
2019-06-3029.53$455,528.00$15,425.00
2019-03-311.1$492,089.00$446,969.00
2018-12-311.22$555,800.00$456,194.00
2018-09-301.35$601,853.00$446,975.00
2018-06-301.31$545,273.00$417,405.00
2018-03-310.81$501,333.00$617,883.00
2017-12-310.65$344,377.00$526,031.00
2017-09-300.73$376,813.00$517,277.00
2017-06-300.79$409,705.00$517,993.00
2017-03-310.98$627,425.00$637,328.00
2016-12-310.78$322,914.00$412,914.00
2016-09-300.61$305,217.00$496,963.00
2016-06-300.71$356,894.00$504,762.00
2016-03-3115.29$182,091.00$11,907.00
2015-12-3125.53$191,465.00$7,500.00
2015-09-3052.78$174,717.00$3,310.00
2015-06-3028.17$240,472.00$8,536.00
2015-03-3137.7$307,696.00$8,162.00
2014-12-3124.14$379,512.00$15,720.00
2014-09-3021.11$445,269.00$21,096.00
2014-06-3029.24$553,191.00$18,918.00
2014-03-3181.45$674,431.00$8,280.00
2013-12-3162.21$807,556.00$12,982.00
2013-09-30368.23$873,083.00$2,371.00
2013-06-3045.11$1.03M$22,825.00
2013-03-3175.86$1.09M$14,397.00
2012-12-3122.31$1.19M$53,201.00
2012-09-3039.93$750,367.00$18,793.00
2012-06-3089.46$809,573.00$9,050.00
2012-03-3168.17$896,044.00$13,145.00
2011-12-3144.67$970,704.00$21,730.00
2011-09-3042.46$1.09M$25,719.00
2011-06-3047.57$1.25M$26,281.00
2010-12-3129.61$1.4M$47,237.00

Annual Quick Ratio

DateQuick RatioQuick assetsCurrent liabilities
2025-12-311.16$2.8M$2.41M
2024-12-311.36$3.28M$2.41M
2023-12-311.8$4M$2.23M
2022-12-311.95$3.95M$2.03M
2021-12-311.65$2.64M$1.6M
2020-12-3112.9$191,125.00$14,816.00
2019-12-3120.48$346,260.00$16,909.00
2018-12-311.22$555,800.00$456,194.00
2017-12-310.65$344,377.00$526,031.00
2016-12-310.78$322,914.00$412,914.00
2015-12-3125.53$191,465.00$7,500.00
2014-12-3124.14$379,512.00$15,720.00
2013-12-3162.21$807,556.00$12,982.00
2012-12-3122.31$1.19M$53,201.00
2011-12-3144.67$970,704.00$21,730.00
2010-12-3129.61$1.4M$47,237.00