LTUM · XBRL financial data

Lithium financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LTUM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	0	0*	0	0	0	0*	0	0	0	0*	0	0
General and administrative	9	6*	6	12	5	5*	6	7	5	6*	5	6
Total operating expenses	168	122*	237	178	201	137*	158	152	169	170*	178	176
Operating income (loss)	(168)	(122)*	(237)	(178)	(201)	(137)*	(158)	(152)	(169)	(170)*	(178)	(176)
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	0*	0	0
Net income (loss)	(172)	(27)*	(323)	(211)	(279)	(152)*	(224)	(156)	(94)	(23)*	(253)	(220)
Earnings per share, basic USD per share	0.00	—	—	—	0.00	—	—	—	—	—	—	—
Earnings per share, diluted USD per share	—	—	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00
Weighted average shares, basic thousands of shares	115,892	—	—	—	117,892	—	—	—	—	—	—	—
Weighted average shares, diluted thousands of shares	—	—	117,892	117,892	117,892	117,892*	117,892	117,892	117,892	117,892*	117,892	117,892

Fiscal quarters (LTUM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,739	3,668	3,540	3,391	3,196	3,066	2,927	2,805	2,648	2,481	2,321	2,168
Marketable securities	358	332	228	175	78	217	137	118	180	317	234	353
Total current assets	4,104	4,023	3,781	3,575	3,278	3,301	3,078	2,934	2,836	2,818	2,572	2,533
Property and equipment, net	23	21	19	17	15	14	12	10	8	6	4	3
Total assets	4,127	4,044	3,800	3,592	3,293	3,315	3,090	2,944	2,844	2,824	2,577	2,536
Total current liabilities	2,328	2,226	2,250	2,253	2,234	2,407	2,406	2,416	2,409	2,409	2,415	2,594
Total liabilities	2,328	2,226	2,250	2,253	2,234	2,407	2,406	2,416	2,409	2,409	2,415	2,594
Accumulated deficit	(8,547)	(8,574)	(8,897)	(9,108)	(9,387)	(9,539)	(9,763)	(9,919)	(10,012)	(10,035)	(10,288)	(10,507)
Total stockholders' equity	1,799	1,818	1,550	1,339	1,060	908	684	528	435	415	162	(58)
Total liabilities and equity	4,127	4,044	3,800	3,592	3,293	3,315	3,090	2,944	2,844	2,824	2,577	2,536
Common shares outstanding (cover page) thousands of shares	117,692	117,892	117,892	117,892	117,892	117,892	117,892	117,892	117,892	117,892	117,892	117,892

Fiscal quarters (LTUM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(172)	(27)*	(323)	(211)	(279)	(152)*	(224)	(156)	(94)	(23)*	(253)	(220)
Stock-based compensation	0*	0*	54	0*	0*	0*	0	0*	0*	3*	—	—
Net cash from operating activities	(125)*	(118)*	(128)	(149)*	(195)*	(130)*	(139)	(122)*	(157)*	(167)*	(163)	(153)*
Purchases of property and equipment	0*	0*	0	—	—	year only	0	—	—	—	—	—
Net cash from investing activities	125*	0*	0	0*	0*	0*	0	0*	—	—	4	0*
Proceeds from issuing common stock	80*	47*	0	0*	0*	0*	0	—	—	—	—	—
Net cash from financing activities	80*	47*	0	0*	0*	0*	0	—	—	—	—	—

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Lithium	2,168	0	(153)*	117.9M	16.5 quarters	Q2 FY26 10-QJun 30, 2026
Silver Bull Resources	926	not reported	4.7*	49.3M	—	Q3 FY26 10-QJul 31, 2026
Star Gold	1,966	not reported	(636)	204.5M	3.1 quarters	Q1 FY27 10-QJul 31, 2026
Liberty Star Uranium & Metals	42	not reported	(175)*	120.2M	0.2 quarters	Q2 FY27 10-QJul 31, 2026
Fuse Group Holding	18	0	(36)*	17.2M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
Idaho Copper	12,121	not reported	(2,426)*	18.8M	7.4 quarters	Q2 FY27 10-QJul 31, 2026
Realloys	122,357	804	(7,170)*	69.0M	17.1 quarters	Q2 FY26 10-QJun 30, 2026
Thunder Mountain Gold	1,105	not reported	(629)*	95.0M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Chilean Cobalt	3,024	0	(284)*	58.0M	10.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.