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Lithium Corp
Previous close
$0.037
Day range
$0.035 - $0.036
Year range
$0.035 - $0.13
Market cap
4.11M USD
Avg Volume
126.69K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 114.27K | -37.54% |
Net income | -27.26K | 92.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -112.44K | 37.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.00M | 1.26% |
Total assets | 4.04M | 0.68% |
Total liabilities | 2.23M | 9.62% |
Total equity | 1.82M | — |
Shares outstanding | 117.89M | — |
Price to book | 1.83 | — |
Return on assets | -6.99% | — |
Return on capital | -15.80% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.26K | 92.67% |
Cash from operations | -118.38K | 30.34% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | 46.78K | -84.77% |
Net change in cash | -71.60K | -147.04% |
Free cash flow | -188.01K | -55.71% |
About
Founded
2007
Headquarters
Website