LTUM — Lithium Balance Sheet
0.000.00%
Last trade - 00:00
- $4.11m
- $0.11m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.347 | 0.192 | 2.64 | 3.95 | 4 |
Prepaid Expenses | |||||
Total Current Assets | 0.367 | 0.206 | 2.66 | 3.99 | 4.02 |
Net Property, Plant And Equipment | 0 | — | — | 0.028 | 0.021 |
Total Assets | 0.367 | 0.206 | 2.66 | 4.02 | 4.04 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.017 | 0.015 | 1.6 | 2.03 | 2.23 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.017 | 0.015 | 1.6 | 2.03 | 2.23 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.351 | 0.191 | 1.06 | 1.99 | 1.82 |
Total Liabilities & Shareholders' Equity | 0.367 | 0.206 | 2.66 | 4.02 | 4.04 |
Total Common Shares Outstanding |