Skip to content
10-Q

Quarterly Report

LITHIUM CORPORATION LTUM

0001640334-24-000797

← back to feed
Filed
May 15, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · May 15, 2024 117.89M sh
Current Liabilities Q1 2024 · Mar 31, 2024 $2.25M
Current Liabilities Q1 2024 · Dec 31, 2023 $2.23M
Total Liabilities Q1 2024 · Mar 31, 2024 $2.25M
Total Liabilities Q1 2024 · Dec 31, 2023 $2.23M
Current Assets Q1 2024 · Mar 31, 2024 $3.78M
Current Assets Q1 2024 · Dec 31, 2023 $4.02M
Total Assets Q1 2024 · Mar 31, 2024 $3.8M
Total Assets Q1 2024 · Dec 31, 2023 $4.04M
Capex Q1 2024 · Mar 31, 2023 $0
Operating Cash Flow Q1 2024 · Mar 31, 2023 −$81.93K
Stockholders Equity restated Q1 2024 · Mar 31, 2023 $2.29M
Stockholders Equity Q1 2024 · Dec 31, 2022 $1.99M
Sga Expense Q1 2024 · Mar 31, 2023 $13.17K
Net Income restated Q1 2024 · Mar 31, 2023 $0
Operating Income Q1 2024 · Mar 31, 2023 −$194.89K
Revenue Q1 2024 · Mar 31, 2023 $0