Company research
Lithium Corp
CIK 1415332Updated Sep 27, 2026
SecurityLTUM · OTC · equity
Name history
Utalk Communications Inc. · through Sep 2, 2009
LTUM price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,824,132Source | 3,314,729Source | 4,044,235Source | 4,016,733Source |
| Property, Plant and Equipment, NetUSD | 6,322Source | 13,654Source | 20,986Source | 28,318Source |
| Current assets: | ||||
| Assets, CurrentUSD | 2,817,810Source | 3,301,075Source | 4,023,249Source | 3,988,415Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,409,302Source | 2,406,676Source | 2,225,977Source | 2,030,680Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 117,893Source | 117,893Source | 117,893Source | 113,693Source |
| Additional Paid in CapitalUSD | 8,950,963Source | 8,948,385Source | 8,948,385Source | 8,571,524Source |
| Retained Earnings (Accumulated Deficit)USD | -10,034,780Source | -9,538,979Source | -8,574,382Source | -7,956,189Source |
| Stockholders' Equity Attributable to ParentUSD | 414,830Source | 908,053Source | 1,818,258Source | 1,986,053Source |
| Liabilities and EquityUSD | 2,824,132Source | 3,314,729Source | 4,044,235Source | 4,016,733Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,409,302Source | 2,406,676Source | 2,225,977Source | 2,030,680Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -964,597Source | -618,193Source | 1,423,524Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,578Source | 54,392Source | 69,337Source | 696,397Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -584,654Source | -601,759Source | -430,437Source | -466,528Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | 0Source | 140,082Source | 144,318Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 0Source | 0Source | 35,650Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 0Source | 381,061Source | 1,656,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,481,204Source | 3,065,858Source | 3,667,617Source | 3,576,911Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 69,337Source | — |
| DepreciationUSD | 7,332Source | 7,332Source | 7,332Source | 7,332Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 0Source | — | — | — |
| General and Administrative ExpenseUSD | 24,292Source | 28,047Source | 35,549Source | 32,619Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -495,801Source | -964,597Source | -618,193Source | -1,423,524Source |
| Nonoperating Income (Expense)USD | 152,521Source | -211,172Source | -7,219Source | -188,905Source |
| Operating ExpensesUSD | 648,322Source | 753,425Source | 610,974Source | 1,234,619Source |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 381,061Source | 1,656,000Source |
| Stock or Unit Option Plan ExpenseUSD | 0Source | 54,392Source | 69,337Source | 696,397Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | -258,689Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 0Source | 0Source | 0Source | 0Source |
| Operating Income (Loss)USD | -648,322Source | -753,425Source | -610,974Source | -1,234,619Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -495,801Source | -964,597Source | -618,193Source | -1,423,524Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -495,801Source | -964,597Source | -618,193Source | -1,423,524Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | — |
| Earnings Per Share, DilutedUSD per share | 0Source | -0.01Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 116,108,879Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 117,892,441Source | 117,892,441Source | — | — |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 24,292Source | 28,047Source | 35,549Source | 32,619Source |
| Nonoperating Income (Expense)USD | 152,521Source | -211,172Source | -7,219Source | -188,905Source |
| Operating ExpensesUSD | 648,322Source | 753,425Source | 610,974Source | 1,234,619Source |
| Other ExpensesUSD | — | 211,172Source | — | — |
| Other IncomeUSD | 52,967Source | 74,781Source | 75,327Source | 10,284Source |