$LTUM
Lithium Corp

2021 Q4 Form 10-Q Financial Statement

#000164033421002847 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $58.27K $53.64K $30.26K
YoY Change 93.46% 77.26% -45.26%
% of Gross Profit
Research & Development $1.240K $9.690K $15.33K
YoY Change -36.79% 142.56%
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $59.51K $63.33K $45.59K
YoY Change 84.07% 38.91% -25.99%
Operating Profit -$63.33K -$45.59K
YoY Change 38.91%
Interest Expense -$987.5K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $50.00K $7.000K $0.00
YoY Change
Pretax Income -$997.0K -$56.33K -$45.59K
YoY Change 2983.82% 23.55% -25.99%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$997.0K -$56.33K -$45.59K
YoY Change 2983.82% 23.55% -25.99%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$9.673K -$557.10 -$476.60
COMMON SHARES
Basic Shares Outstanding 102.9M shares 101.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.637M $1.944M $222.5K
YoY Change 1279.52% 773.61% -44.11%
Cash & Equivalents $2.243M $1.892M $221.8K
Short-Term Investments $393.5K $51.26K $700.00
Other Short-Term Assets $21.80K $5.230K $13.98K
YoY Change 53.2% -62.59% -29.04%
Inventory
Prepaid Expenses $21.80K $5.232K
Receivables
Other Receivables
Total Short-Term Assets $2.659M $1.950M $236.5K
YoY Change 1190.51% 724.47% -43.4%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $2.659M $1.950M $236.5K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $2.659M $1.950M $236.5K
YoY Change 1190.51% 724.47% -70.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.96K $26.18K $12.90K
YoY Change 102.95% 10.82%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.602M $177.4K $12.90K
YoY Change 10712.14% 1275.52% 10.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.602M $177.4K $12.90K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.602M $177.4K $12.90K
YoY Change 10712.14% 1275.52% 10.82%
SHAREHOLDERS EQUITY
Retained Earnings -$6.533M -$5.536M
YoY Change 36.46%
Common Stock $103.5K $102.5K
YoY Change 8.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.057M $1.772M $223.6K
YoY Change
Total Liabilities & Shareholders Equity $2.659M $1.950M $236.5K
YoY Change 1190.51% 724.47% -70.73%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$997.0K -$56.33K -$45.59K
YoY Change 2983.82% 23.55% -25.99%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$31.30K -$49.24K -$44.86K
YoY Change 2.05% 9.76% -1.64%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K $50.00K $0.00
YoY Change
Cash From Investing Activities $100.0K $50.00K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 282.0K 914.2K
YoY Change
NET CHANGE
Cash From Operating Activities -31.30K -49.24K -44.86K
Cash From Investing Activities 100.0K 50.00K 0.000
Cash From Financing Activities 282.0K 914.2K
Net Change In Cash 350.7K 915.0K -44.86K
YoY Change -1243.46% -2139.66% -22.84%
FREE CASH FLOW
Cash From Operating Activities -$31.30K -$49.24K -$44.86K
Capital Expenditures $0.00
Free Cash Flow -$44.86K
YoY Change 35.65%

Facts In Submission

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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company maintains its cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. The Company continually monitors its banking relationships and consequently has not experienced any losses in such accounts. The Company believes it is not exposed to any significant credit risk on cash and cash equivalents.</p>
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Files In Submission

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0001640334-21-002847.txt Edgar Link pending
0001640334-21-002847-xbrl.zip Edgar Link pending
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