Lithium Corp

LTUMSEC EDGAR

Metal MiningCIK: 1415332

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$0.00	$0.00	$0.00	$0.00	$0.00
Operating Expenses	$611.0K	$1.2M	$855.8K	$159.3K	$652.4K
Operating Income (Loss)	-$611.0K	-$1.2M	-$855.8K	-$159.3K	-$652.4K
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$7.2K	-$188.9K	-$889.5K	$0.00	$432.5K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$618.2K	-$1.4M	-$1.7M	-$159.3K	-$219.9K
Income Tax Expense (Benefit)	$0.00	$0.00	$0.00	$0.00

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$4.0M	$4.0M	$2.7M	$206.1K	$367.5K
Assets, Current	$4.0M	$4.0M	$2.7M	$206.1K	$367.5K
Cash and Cash Equivalents, at Carrying Value	—	—	—	$346.3K	$555.0K
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Liabilities	$2.2M	$2.0M	$1.6M	$14.8K	$16.9K
Liabilities, Current	$2.2M	$2.0M	$1.6M	$14.8K	$16.9K
Stockholders' Equity Attributable to Parent	$2.0M	$1.1M	$191.2K	$350.6K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$430.4K	-$466.5K	-$202.0K	-$155.1K	-$186.9K
Net Cash Provided by (Used in) Investing Activities	$140.1K	$144.3K	$200.0K	$0.00	-$21.9K
Net Cash Provided by (Used in) Financing Activities	$381.1K	$1.7M	$2.1M	$0.00	—
Payments to Acquire Property, Plant, and Equipment	$0.00	$35.6K	$0.00	—	—
Payments for Repurchase of Common Stock	—	—	—	—	—

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