LTUM · XBRL financial data
Lithium financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (LTUM's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| General and administrative | 9 | 14 | 33 | 36 | 28 | 24 |
| Total operating expenses | 159 | 856 | 1,235 | 611 | 753 | 648 |
| Operating income (loss) | (159) | (856) | (1,235) | (611) | (753) | (648) |
| Interest income | 0 | — | — | — | — | — |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (159) | (1,745) | (1,424) | (618) | (965) | (496) |
| Earnings per share, basic USD per share | — | — | (0.01) | (0.01) | — | — |
| Earnings per share, diluted USD per share | — | — | — | (0.01) | (0.01) | 0.00 |
| Weighted average shares, basic thousands of shares | — | — | 107,814 | 116,109 | — | — |
| Weighted average shares, diluted thousands of shares | — | — | — | 116,109 | 117,892 | 117,892 |
Balance sheet
CSVFiscal years (LTUM's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 191 | 2,243 | 3,577 | 3,668 | 3,066 | 2,481 |
| Marketable securities | 0 | 393 | 373 | 332 | 217 | 317 |
| Total current assets | 206 | 2,659 | 3,988 | 4,023 | 3,301 | 2,818 |
| Property and equipment, net | — | 0 | 28 | 21 | 14 | 6 |
| Total assets | 206 | 2,659 | 4,017 | 4,044 | 3,315 | 2,824 |
| Total current liabilities | 15 | 1,602 | 2,031 | 2,226 | 2,407 | 2,409 |
| Total liabilities | 15 | 1,602 | 2,031 | 2,226 | 2,407 | 2,409 |
| Accumulated deficit | (4,787) | (6,533) | (7,956) | (8,574) | (9,539) | (10,035) |
| Total stockholders' equity | 191 | 1,057 | 1,986 | 1,818 | 908 | 415 |
| Total liabilities and equity | 206 | 2,659 | 4,017 | 4,044 | 3,315 | 2,824 |
| Common shares outstanding (cover page) thousands of shares | 97,408 | 105,092 | 115,892 | 117,892 | 117,892 | 117,892 |
Cash flows
CSVFiscal years (LTUM's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (159) | (1,745) | (1,424) | (618) | (965) | (496) |
| Stock-based compensation | — | 0 | 696 | 69 | 54 | 3 |
| Net cash from operating activities | (155) | (202) | (467) | (430) | (602) | (585) |
| Purchases of property and equipment | — | 0 | 36 | 0 | 0 | — |
| Net cash from investing activities | 0 | 200 | 144 | 140 | 0 | — |
| Proceeds from issuing common stock | — | 2,054 | 1,656 | 381 | 0 | — |
| Net cash from financing activities | 0 | 2,054 | 1,656 | 381 | 0 | — |
| Net change in cash | (155) | 2,052 | — | — | — | — |
Compare with peers
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 | 10-QJun 30, 2026 |
| Silver Bull Resources | 926 | not reported | 4.7* | 49.3M | — | 10-QJul 31, 2026 |
| Star Gold | 1,966 | not reported | (636) | 204.5M | 3.1 quarters | 10-QJul 31, 2026 |
| Liberty Star Uranium & Metals | 42 | not reported | (175)* | 120.2M | 0.2 quarters | 10-QJul 31, 2026 |
| Fuse Group Holding | 18 | 0 | (36)* | 17.2M | 0.5 quarters | 10-QJun 30, 2026 |
| Idaho Copper | 12,121 | not reported | (2,426)* | 18.8M | 7.4 quarters | 10-QJul 31, 2026 |
| Realloys | 122,357 | 804 | (7,170)* | 69.0M | 17.1 quarters | 10-QJun 30, 2026 |
| Thunder Mountain Gold | 1,105 | not reported | (629)* | 95.0M | 1.8 quarters | 10-QJun 30, 2026 |
| Chilean Cobalt | 3,024 | 0 | (284)* | 58.0M | 10.6 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.