$LTUM
Lithium Corp Stock $ltum

$ltum Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000164033423002135 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$113.5K	$131.5K
YoY Change	6.97%	61.12%
% of Gross Profit
Research & Development	$6.880K	$34.88K
YoY Change	-89.6%	162.06%
% of Gross Profit
Depreciation & Amortization	$1.830K	$1.833K
YoY Change	0.0%	0.0%
% of Gross Profit
Operating Expenses	$122.2K	$168.2K
YoY Change	-29.79%	73.83%
Operating Profit		-$168.2K
YoY Change		73.83%
Interest Expense	-$25.50K	-$22.66K
YoY Change	-87.01%	207.05%
% of Operating Profit
Other Income/Expense, Net	$19.20K	-$3.608K
YoY Change	86.77%	-51.12%
Pretax Income	-$27.26K	-$171.8K
YoY Change	-92.43%	64.98%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$27.26K	-$171.8K
YoY Change	-92.43%	64.98%
Net Earnings / Revenue
Basic Earnings Per Share		$0.00
Diluted Earnings Per Share	$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	117.7M shares	116.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.000M	$4.097M
YoY Change	1.28%	2.18%
Cash & Equivalents	$3.668M	$3.739M
Short-Term Investments	$332.8K	$357.6K
Other Short-Term Assets	$22.85K	$6.950K
YoY Change	-39.6%	-78.05%
Inventory
Prepaid Expenses	$22.85K	$6.945K
Receivables
Other Receivables
Total Short-Term Assets	$4.023M	$4.104M
YoY Change	0.87%	1.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$20.99K	$22.82K
YoY Change	-25.88%	-24.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$20.99K	$22.82K
YoY Change	-25.88%	-24.32%
TOTAL ASSETS
Total Short-Term Assets	$4.023M	$4.104M
Total Long-Term Assets	$20.99K	$22.82K
Total Assets	$4.044M	$4.127M
YoY Change	0.68%	1.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.88K	$36.17K
YoY Change	11.37%	8.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.226M	$2.328M
YoY Change	9.62%	14.55%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.226M	$2.328M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$2.226M	$2.328M
YoY Change	9.62%	14.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$8.574M	-$8.547M
YoY Change	7.77%	12.52%
Common Stock	$117.9K	$117.1K
YoY Change	3.69%	5.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.818M	$1.799M
YoY Change
Total Liabilities & Shareholders Equity	$4.044M	$4.127M
YoY Change	0.68%	1.36%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$27.26K	-$171.8K
YoY Change	-92.43%	64.98%
Depreciation, Depletion And Amortization	$1.830K	$1.833K
YoY Change	0.0%	0.0%
Cash From Operating Activities	-$118.4K	-$124.9K
YoY Change	-30.34%	15.8%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	$125.0K
YoY Change	-100.0%	25.0%
Cash From Investing Activities	$0.00	$125.0K
YoY Change	-100.0%	25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	46.78K	79.68K
YoY Change	-84.77%	-86.06%
NET CHANGE
Cash From Operating Activities	-118.4K	-124.9K
Cash From Investing Activities	0.000	125.0K
Cash From Financing Activities	46.78K	79.68K
Net Change In Cash	-71.60K	79.82K
YoY Change	-147.03%	-85.84%
FREE CASH FLOW
Cash From Operating Activities	-$118.4K	-$124.9K
Capital Expenditures	$0.00	$0.00
Free Cash Flow	-$118.4K	-$124.9K
YoY Change	-30.34%	15.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28318	usd
CY2023Q3	us-gaap	Depreciation Depreciation	1833	usd
CY2023Q3	us-gaap	Exploration Expense ExplorationExpense	34875	usd
CY2023Q3	ltum	Allowance For Optioned Properties AllowanceForOptionedProperties	2292331	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2328498	usd
CY2023Q3	us-gaap	Liabilities Liabilities	2328498	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	117093	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	113693	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8902405	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8571524	usd
CY2023Q3	ltum	Additional Paid In Capital Options AdditionalPaidInCapitalOptions	957247	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1798734	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4127232	usd
CY2023Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	700	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	4104413	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22819	usd
CY2023Q3	us-gaap	Assets Assets	4127232	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5598	usd
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3000000000	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	113692441	shares
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4016733	usd
CY2022Q3	us-gaap	Revenues Revenues	0	usd
	us-gaap	Professional Fees ProfessionalFees	51101	usd
	us-gaap	Professional Fees ProfessionalFees	50079	usd
CY2022Q3	us-gaap	Depreciation Depreciation	1833	usd
	us-gaap	Depreciation Depreciation	5499	usd
	us-gaap	Depreciation Depreciation	5499	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	85083	usd
	us-gaap	Operating Expenses OperatingExpenses	488762	usd
	us-gaap	Operating Expenses OperatingExpenses	1048857	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-85083	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1048857	usd
CY2022Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	0	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	0	usd
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	0	usd
CY2023Q3	us-gaap	Other Income OtherIncome	19055	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3739217	usd
CY2023Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	357551	usd
CY2022Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	372972	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	700	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6945	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	37832	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7956189	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1986053	usd
	us-gaap	Revenues Revenues	0	usd
	us-gaap	Revenues Revenues	0	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	3988415	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	15575	usd
CY2022Q4	us-gaap	Assets Assets	4016733	usd
CY2022Q4	ltum	Accounts Payable And Accrued Liabilities Related Party AccountsPayableAndAccruedLiabilitiesRelatedParty	25718	usd
CY2022Q4	ltum	Allowance For Optioned Properties AllowanceForOptionedProperties	1999364	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2030680	usd
CY2022Q4	us-gaap	Liabilities Liabilities	2030680	usd
	us-gaap	Other Income OtherIncome	56131	usd
CY2023Q3	ltum	Net Loss Per Share Basic And Diluted NetLossPerShareBasicAndDiluted	-0.00
CY2023Q3	ltum	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	115892441	shares
	dei	Entity Central Index Key EntityCentralIndexKey	0001415332
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	3000000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	ltum	Options Repricing OptionsRepricing	0	shares
	ltum	Options Repricing OptionsRepricing	0	shares
CY2023Q3	ltum	Stock Option Compensation Expenses StockOptionCompensationExpenses	0	usd
CY2022Q3	ltum	Stock Option Compensation Expenses StockOptionCompensationExpenses	0	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-54332
	dei	Entity Registrant Name EntityRegistrantName	LITHIUM CORPORATION
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	98-0530295
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1031 Railroad St. Ste
	dei	Entity Address Address Line2 EntityAddressAddressLine2	102B
	dei	Entity Address City Or Town EntityAddressCityOrTown	Elko
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89801
	dei	City Area Code CityAreaCode	775
	dei	Local Phone Number LocalPhoneNumber	410-5287
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	LTUM
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	117692441	shares
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3576911	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2788	usd
CY2023Q3	ltum	Accounts Payable And Accrued Liabilities Related Party AccountsPayableAndAccruedLiabilitiesRelatedParty	33379	usd
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	117092441	shares
CY2022Q4	ltum	Additional Paid In Capital Options AdditionalPaidInCapitalOptions	887910	usd
CY2023Q3	ltum	Additional Paid In Capital Warrants AdditionalPaidInCapitalWarrants	369115	usd
CY2022Q4	ltum	Additional Paid In Capital Warrants AdditionalPaidInCapitalWarrants	369115	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-8547126	usd
CY2023Q3	us-gaap	Revenues Revenues	0	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	7766	usd
CY2022Q3	us-gaap	Exploration Expense ExplorationExpense	1622	usd
	us-gaap	Exploration Expense ExplorationExpense	43452	usd
	us-gaap	Exploration Expense ExplorationExpense	82140	usd
CY2023Q3	ltum	Consulting Fees Related Party ConsultingFeesRelatedParty	76000	usd
CY2022Q3	ltum	Consulting Fees Related Party ConsultingFeesRelatedParty	45000	usd
	ltum	Consulting Fees Related Party ConsultingFeesRelatedParty	245984	usd
	ltum	Consulting Fees Related Party ConsultingFeesRelatedParty	457967	usd
CY2023Q3	ltum	Consulting Fees ConsultingFees	16200	usd
CY2022Q3	ltum	Consulting Fees ConsultingFees	6250	usd
	ltum	Consulting Fees ConsultingFees	82153	usd
	ltum	Consulting Fees ConsultingFees	395980	usd
CY2023Q3	ltum	Transfer Agent And Filing Fees TransferAgentAndFilingFees	11719	usd
CY2022Q3	ltum	Transfer Agent And Filing Fees TransferAgentAndFilingFees	6647	usd
	ltum	Transfer Agent And Filing Fees TransferAgentAndFilingFees	24917	usd
	ltum	Transfer Agent And Filing Fees TransferAgentAndFilingFees	23874	usd
CY2023Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	3060	usd
CY2022Q3	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	4877	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	5656	usd
	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	11702	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8966	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11088	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21616	usd
CY2023Q3	ltum	Writedown Of Mineral Property WritedownOfMineralProperty	0	usd
CY2022Q3	ltum	Writedown Of Mineral Property WritedownOfMineralProperty	0	usd
	ltum	Writedown Of Mineral Property WritedownOfMineralProperty	0	usd
	ltum	Writedown Of Mineral Property WritedownOfMineralProperty	0	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	168228	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-168228	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-488762	usd
CY2023Q3	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	0	usd
CY2023Q3	ltum	Change In Fair Value Of Marketable Securities Other ChangeInFairValueOfMarketableSecuritiesOther	-22663	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	5805	usd
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	usd
CY2022Q3	ltum	Change In Fair Value Of Marketable Securities Other ChangeInFairValueOfMarketableSecuritiesOther	-7382	usd
	ltum	Change In Fair Value Of Marketable Securities Other ChangeInFairValueOfMarketableSecuritiesOther	-174111	usd
	ltum	Change In Fair Value Of Marketable Securities Other ChangeInFairValueOfMarketableSecuritiesOther	-62387	usd
CY2022Q3	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Other Income OtherIncome	59500	usd
CY2023Q3	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	usd
CY2022Q3	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	usd
CY2023Q3	us-gaap	Other Nonoperating Asset Related Income OtherNonoperatingAssetRelatedIncome	0	usd
CY2022Q3	us-gaap	Other Nonoperating Asset Related Income OtherNonoperatingAssetRelatedIncome	0	usd
	us-gaap	Other Nonoperating Asset Related Income OtherNonoperatingAssetRelatedIncome	10000	usd
	us-gaap	Other Nonoperating Asset Related Income OtherNonoperatingAssetRelatedIncome	0	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3608	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7382	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-102175	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2887	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-171836	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-92465	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-590937	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1051744	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-171836	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-92465	usd
	us-gaap	Net Income Loss NetIncomeLoss	-590937	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1051744	usd
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CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-171836	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-92465	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-590937	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1051744	usd
CY2022Q3	ltum	Net Loss Per Share Basic And Diluted NetLossPerShareBasicAndDiluted	-0.00
	ltum	Net Loss Per Share Basic And Diluted NetLossPerShareBasicAndDiluted	-0.01
	ltum	Net Loss Per Share Basic And Diluted NetLossPerShareBasicAndDiluted	-0.01
CY2022Q3	ltum	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	108912006	shares
	ltum	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	115592075	shares
	ltum	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	106322448	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1057180	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	334000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	294875	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1686055	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	443200	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	696397	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1254154	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	1571498	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	571600	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-104157	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	2038941	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1986053	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	235400	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	69337	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-268176	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	19200	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-150925	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1890889	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	79681	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-171836	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1798734	usd
	us-gaap	Profit Loss ProfitLoss	-590937	usd
	us-gaap	Profit Loss ProfitLoss	-1063436	usd
	ltum	Change In Fair Values Of Marketable Securities ChangeInFairValuesOfMarketableSecurities	174111	usd
	ltum	Change In Fair Values Of Marketable Securities ChangeInFairValuesOfMarketableSecurities	62387	usd
	us-gaap	Depreciation Depreciation	5499	usd
	us-gaap	Depreciation Depreciation	5499	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	69337	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	696397	usd
	ltum	Gain On Sale Of Marketable Securities GainOnSaleOfMarketableSecurities	-5805	usd
	ltum	Gain On Sale Of Marketable Securities GainOnSaleOfMarketableSecurities	0	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	30887	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-9869	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4851	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	12436	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-312057	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-296586	usd
	ltum	Cash From Property Agreements CashFromPropertyAgreements	125000	usd
	ltum	Cash From Property Agreements CashFromPropertyAgreements	165000	usd
	us-gaap	Increase Decrease In Marketable Securities Restricted IncreaseDecreaseInMarketableSecuritiesRestricted	15082	usd
	us-gaap	Increase Decrease In Marketable Securities Restricted IncreaseDecreaseInMarketableSecuritiesRestricted	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35650	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	140082	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	129350	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	334281	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1348800	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	334281	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1348800	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	162306	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1181564	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3576911	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2243121	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3739217	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3424685	usd
	us-gaap	Interest Paid Net InterestPaidNet	0	usd
	us-gaap	Interest Paid Net InterestPaidNet	0	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	ltum	Marketable Securities Received As Consideration For Mineral Property Option MarketableSecuritiesReceivedAsConsiderationForMineralPropertyOption	0	usd
	ltum	Marketable Securities Received As Consideration For Mineral Property Option MarketableSecuritiesReceivedAsConsiderationForMineralPropertyOption	0	usd
	us-gaap	Proceeds From Operating Activities ProceedsFromOperatingActivities	312057	usd
	us-gaap	Proceeds From Operating Activities ProceedsFromOperatingActivities	296856	usd
CY2022Q4	us-gaap	Marketable Securities MarketableSecurities	372972	usd
	ltum	Acquisitions Marketable Securities AcquisitionsMarketableSecurities	167967	usd
	ltum	Disposals To Marketable Securities DisposalsToMarketableSecurities	-9277	usd
	us-gaap	Assets Fair Value Adjustment AssetsFairValueAdjustment	-174111	usd
CY2023Q3	us-gaap	Marketable Securities MarketableSecurities	357551	usd
	ltum	Cost Of Disposed Marketable Securities CostOfDisposedMarketableSecurities	9277	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	15083	usd
	ltum	Gain From Disposals To Marketable Securities GainFromDisposalsToMarketableSecurities	5805	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	4500	usd
CY2023Q3	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	4044	usd
CY2022Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	14918	usd
CY2023Q3	ltum	Transfer Agent Fees TransferAgentFees	2901	usd
CY2022Q4	ltum	Transfer Agent Fees TransferAgentFees	18413	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6945	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	37832	usd
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	3700000	shares
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y
CY2022Q2	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	1600000	shares
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	69337	usd
	ltum	Risk Free Interest Rate RiskFreeInterestRate	0.0358	pure
	ltum	Stock Expected Dividend Yield StockExpectedDividendYield	0	pure
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3700000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.22
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	3700000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.22
	ltum	Weighted Average Exercise Price Repricing WeightedAverageExercisePriceRepricing	-0.12
	ltum	Weighted Average Exercise Price Repricing WeightedAverageExercisePriceRepricing	0
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3700000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.10
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3700000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.22
CY2023Q3	ltum	Intrinsic Value Of The Stock Options IntrinsicValueOfTheStockOptions	0	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	69337	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	777200	usd
CY2023Q3	ltum	Stock Option Plan Exercisable StockOptionPlanExercisable	3700000	usd
CY2022Q4	ltum	Stock Option Plan Exercisable StockOptionPlanExercisable	3700000	usd
CY2021Q2	ltum	Companypaid Companypaid	375000	shares
CY2021Q2	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	55264581	shares
CY2023Q3	ltum	Amount Paid On Signing Loi AmountPaidOnSigningLoi	375000	usd
CY2023Q3	ltum	Common Stock Shares Issue CommonStockSharesIssue	55264581	shares
CY2023Q3	ltum	Expenditure In Exploration ExpenditureInExploration	1915390	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	50000	usd
	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	200000	shares
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	275681	usd
CY2023Q3	ltum	Consulting Fees Related Party1 ConsultingFeesRelatedParty1	76000	usd
	ltum	Consulting Fees Related Party1 ConsultingFeesRelatedParty1	216000	usd
CY2022Q3	ltum	Consulting Fees Related Party1 ConsultingFeesRelatedParty1	45000	usd
	ltum	Consulting Fees Related Party1 ConsultingFeesRelatedParty1	135000	usd
	ltum	Stock Option Compensation Expenses StockOptionCompensationExpenses	29984	usd
	ltum	Stock Option Compensation Expenses StockOptionCompensationExpenses	322966	usd
CY2023Q3	ltum	Rent Fees RentFees	1500	usd
	ltum	Rent Fees RentFees	4500	usd
CY2022Q3	ltum	Rent Fees RentFees	1500	usd
	ltum	Rent Fees RentFees	4500	usd
CY2023Q3	ltum	Due From Related Parties Amount DueFromRelatedPartiesAmount	33379	usd
CY2022Q4	ltum	Due From Related Parties Amount DueFromRelatedPartiesAmount	25718	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001640334-23-002135-index-headers.html	Edgar Link	pending
0001640334-23-002135-index.html	Edgar Link	pending
0001640334-23-002135.txt	Edgar Link	pending
0001640334-23-002135-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ltum-20230930.xsd	Edgar Link	pending
ltum_10q.htm	Edgar Link	pending
ltum_311.htm	Edgar Link	pending
ltum_321.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
ltum-20230930_cal.xml	Edgar Link	unprocessable
ltum-20230930_def.xml	Edgar Link	unprocessable
ltum-20230930_lab.xml	Edgar Link	unprocessable
ltum-20230930_pre.xml	Edgar Link	unprocessable
ltum_10q_htm.xml	Edgar Link	completed
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LTUM
Lithium Corp Stock $ltum

2023 Q4 Form 10-Q Financial Statement

#000164033423002135 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LTUM Lithium Corp Stock $ltum

2023 Q4 Form 10-Q Financial Statement

#000164033423002135 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LTUM
Lithium Corp Stock $ltum