Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$840.1K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
146.75%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.060M
Q3 2024
Cash
Q3 2024
P/E
-5.000
Nov 14, 2024 EST
Free Cash Flow
-$246.3K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $553.3K $1.067M $809.8K $137.6K $246.3K $344.9K $282.8K $244.4K $183.3K $265.3K $260.0K $280.0K $210.0K $650.0K $100.0K $30.00K $20.00K
YoY Change -48.16% 31.8% 488.34% -44.12% -28.59% 21.99% 15.68% 33.36% -30.9% 2.03% -7.14% 33.33% -67.69% 550.0% 233.33% 50.0%
% of Gross Profit
Research & Development $50.33K $160.0K $45.99K $21.68K $15.90K $16.70K $11.79K $133.7K $56.99K $88.76K $120.0K $100.0K $260.0K $180.0K $70.00K $0.00
YoY Change -68.54% 247.84% 112.13% 36.35% -4.79% 41.65% -91.18% 134.62% -35.79% -26.03% 20.0% -61.54% 44.44% 157.14%
% of Gross Profit
Depreciation & Amortization $7.330K $7.332K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.03%
% of Gross Profit
Operating Expenses $611.0K $1.235M $855.8K $159.3K $262.2K $361.6K $294.5K $378.1K $240.3K $354.0K $380.0K $390.0K $480.0K $830.0K $170.0K $30.00K $20.00K
YoY Change -50.51% 44.27% 437.15% -39.24% -27.49% 22.78% -22.11% 57.37% -32.13% -6.83% -2.56% -18.75% -42.17% 388.24% 466.67% 50.0%
Operating Profit -$611.0K -$1.235M -$855.8K -$159.3K
YoY Change -50.51% 44.27% 437.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$193.8K -$258.7K -$987.5K $0.00 -$10.78K $54.24K -$42.28K -$126.3K -$14.66K -$17.58K $0.00 $0.00 $0.00 $0.00 -$10.00K $0.00
YoY Change -25.08% -73.8% -100.0% -119.87% -228.29% -66.51% 761.26% -16.61% -100.0%
% of Operating Profit
Other Income/Expense, Net $85.33K -$188.9K -$889.5K $0.00 $0.00 $4.990K $0.00 $0.00 $0.00 $0.00 $20.00K $0.00
YoY Change -145.17% -78.76% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$618.2K -$1.424M -$1.745M -$159.3K -$219.9K -$104.5K -$336.8K -$499.4K -$282.7K -$366.6K -$380.0K -$760.0K -$590.0K -$850.0K -$190.0K -$30.00K -$20.00K
YoY Change -56.57% -18.44% 995.45% -27.55% 110.45% -68.98% -32.56% 76.63% -22.88% -3.52% -50.0% 28.81% -30.59% 347.37% 533.33% 50.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$618.2K -$1.424M -$1.745M -$159.3K -$219.9K -$104.5K -$336.8K -$499.4K -$282.7K -$366.6K -$380.0K -$760.0K -$590.0K -$850.0K -$190.0K -$30.00K -$20.00K
YoY Change -56.57% -18.44% 995.45% -27.55% 110.45% -68.98% -32.56% 76.63% -22.88% -3.52% -50.0% 28.81% -30.59% 347.37% 533.33% 50.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.01 -$17.48K -$1.666K -$2.299K -$1.116K -$3.945K -$6.250K -$3.779K -$4.906K -$5.080K -$11.64K -$9.330K -$13.65K -$3.138K -$6.818K -$5.000K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $4.000M $3.951M $2.637M $191.8K $347.0K $556.5K $345.1K $323.6K $192.2K $380.2K $810.0K $1.190M $970.0K $1.400M $360.0K $10.00K $10.00K
YoY Change 1.26% 49.8% 1274.81% -44.71% -37.65% 61.27% 6.63% 68.4% -49.46% -53.06% -31.93% 22.68% -30.71% 288.89% 3500.0% 0.0%
Cash & Equivalents
Short-Term Investments $332.8K $373.7K $394.2K $700.00 $700.00 $1.470K $18.99K $41.98K $700.00 $700.00 $0.00
Other Short-Term Assets $22.85K $37.83K $21.80K $14.23K $20.50K $91.71K $55.84K $19.35K $43.58K $41.36K $20.00K $60.00K $70.00K $60.00K $30.00K $10.00K $0.00
YoY Change -39.6% 73.53% 53.2% -30.59% -77.65% 64.24% 188.58% -55.6% 5.37% 106.8% -66.67% -14.29% 16.67% 100.0% 200.0%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.023M $3.988M $2.659M $206.1K $367.5K $648.2K $400.9K $343.0K $235.7K $421.6K $830.0K $1.250M $1.040M $1.460M $390.0K $10.00K $10.00K
YoY Change 0.87% 49.99% 1190.52% -43.93% -43.31% 61.68% 16.9% 45.48% -44.08% -49.21% -33.6% 20.19% -28.77% 274.36% 3800.0% 0.0%
Property, Plant & Equipment $20.99K $28.32K $0.00 $377.7K $231.5K $159.9K $159.9K $187.7K $190.0K $160.0K $510.0K $530.0K $260.0K $0.00
YoY Change -25.88% -100.0% 63.11% 44.83% 0.0% -14.81% -1.24% 18.75% -68.63% -3.77% 103.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $72.30K $0.00
YoY Change -100.0%
Other Assets
YoY Change
Total Long-Term Assets $20.99K $28.31K $0.00 $0.00 $0.00 $377.7K $231.5K $159.9K $232.2K $269.8K $190.0K $160.0K $510.0K $530.0K $260.0K $20.00K $0.00
YoY Change -25.86% -100.0% 63.12% 44.83% -31.14% -13.95% 41.99% 18.75% -68.63% -3.77% 103.85% 1200.0%
Total Assets $4.044M $4.017M $2.659M $206.1K $367.5K $1.026M $632.4K $502.8K $467.9K $691.4K $1.020M $1.410M $1.550M $1.990M $650.0K $30.00K $10.00K
YoY Change
Accounts Payable $34.88K $31.32K $20.96K $14.82K $16.91K $12.89K $9.050K $15.31K $7.500K $15.72K $10.00K $50.00K $20.00K $40.00K $100.0K $0.00 $10.00K
YoY Change 11.37% 49.43% 41.43% -12.36% 31.19% 42.43% -40.89% 104.13% -52.29% 57.2% -80.0% 150.0% -50.0% -60.0% -100.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.226M $2.031M $1.602M $14.82K $16.91K $456.2K $526.0K $412.9K $7.500K $15.72K $10.00K $50.00K $20.00K $50.00K $280.0K $10.00K $10.00K
YoY Change 9.62% 26.76% 10709.24% -12.36% -96.29% -13.28% 27.4% 5405.47% -52.29% 57.2% -80.0% 150.0% -60.0% -82.14% 2700.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $2.226M $2.031M $1.602M $14.82K $16.91K $456.2K $526.0K $412.9K $7.500K $15.72K $10.00K $50.00K $20.00K $50.00K $280.0K $10.00K $10.00K
YoY Change 9.62% 26.76% 10709.24% -12.36% -96.29% -13.28% 27.4% 5405.47% -52.29% 57.2% -80.0% 150.0% -60.0% -82.14% 2700.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.2011 Million

About Lithium Corp

Lithium Corp. is an exploration stage mining company, which engages in the identification, acquisition and exploration of metals and minerals with a focus on lithium mineralization on properties. The company is headquartered in Elko, Nevada and currently employs 0 full-time employees. The company went IPO on 2009-09-15. The firm focuses on lithium mineralization on properties located in Nevada, and graphite and other energy metals properties in British Columbia. The Company’s operational focus is to conduct generative exploration activities in Nevada, and on its titanium/ rare-earth elements (REE) and graphite properties, in British Columbia. The Company’s mineral properties include Fish Lake Valley Property, San Emidio Property, BC Sugar Flake Graphite Property, The Hughes Claims, North Big Smoky Property, and British Columbia Tantalum/REE/Titanium Properties. Fish Lake Valley Property is a lithium/boron/potassium enriched playa (also known as a salar, or salt pan), which is located in northern Esmeralda County in west central Nevada. The San Emidio property, located in Washoe County in northwestern Nevada. The BC Sugar Flake Graphite Property is located within the Shushwap Metamorphic Complex.

Industry: Metal Mining Peers: Altair International Corp Ameritrust Corp Solitario Resources Corp