- $5.54m
- $2.26m
Annual balance sheet for Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.191 | 2.64 | 3.95 | 4 | 3.28 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.206 | 2.66 | 3.99 | 4.02 | 3.3 |
| Net Property, Plant And Equipment | — | — | 0.028 | 0.021 | 0.014 |
| Total Assets | 0.206 | 2.66 | 4.02 | 4.04 | 3.31 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.015 | 1.6 | 2.03 | 2.23 | 2.41 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.015 | 1.6 | 2.03 | 2.23 | 2.41 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.191 | 1.06 | 1.99 | 1.82 | 0.908 |
| Total Liabilities & Shareholders' Equity | 0.206 | 2.66 | 4.02 | 4.04 | 3.31 |
| Total Common Shares Outstanding |