LTUM · CIK 0001415332
LITHIUM CORPORATION
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Metal Mining
Company profile
Revenue
$0
Net income
−$496K
▲ +48.6% vs FY2024
Free cash flow
−$602K
▼ −39.8% vs FY2023
Diluted EPS
$0.00
▲ +100.0% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Mar ’26 quarter
$0
Net income — Mar ’26 quarter
−$253K
▼ −12.9% vs Mar ’25
Revenue — trailing 12 months
$0
Diluted EPS — trailing 12 months
$0.00
▲ +100.0% vs Mar ’25
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | $0 | — | — | −$253K | — | $0.00 |
| Dec ’25 | $0 | — | — | −$23K | — | $0.00 |
| Sep ’25 | $0 | — | — | −$94K | — | $0.00 |
| Jun ’25 | $0 | — | — | −$156K | — | $0.00 |
| Mar ’25 | $0 | — | — | −$224K | — | $0.00 |
| Dec ’24 | $0 | — | — | −$152K | — | −$0.01 |
| Sep ’24 | $0 | — | — | −$279K | — | $0.00 |
| Jun ’24 | $0 | — | — | −$211K | — | $0.00 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio |
|---|---|---|---|
| FY2025 | −119.5% | −17.6% | 1.17× |
| FY2024 | −106.2% | −29.1% | 1.37× |
| FY2023 | −34.0% | −15.3% | 1.81× |
| FY2022 | −71.7% | −35.4% | 1.96× |
| FY2021 | −165.1% | −65.6% | 1.66× |
| FY2020 | −83.3% | −77.3% | 13.91× |
| FY2019 | −62.7% | −59.8% | 21.73× |
| FY2018 | −18.3% | −10.2% | 1.42× |
| FY2017 | −316.5% | −53.3% | — |
| FY2016 | −555.5% | −99.3% | — |
| FY2015 | −61.4% | −60.4% | — |
| FY2014 | −54.3% | −53.0% | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $0 | — | −$648K | −$496K | $0.00 | −$585K | — | $2.8M | $2.4M | $415K | $2.5M | — |
| FY2024 | $0 | — | −$753K | −$965K | −$0.01 | −$602K | $0 | $3.3M | $2.4M | $908K | $3.1M | — |
| FY2023 | $0 | — | −$611K | −$618K | −$0.01 | −$430K | $0 | $4.0M | $2.2M | $1.8M | $3.7M | — |
| FY2022 | $0 | — | −$1.2M | −$1.4M | −$0.01 | −$467K | $36K | $4.0M | $2.0M | $2.0M | $3.6M | — |
| FY2021 | $0 | — | −$856K | −$1.7M | −$0.02 | −$202K | $0 | $2.7M | $1.6M | $1.1M | $1.9M | — |
| FY2020 | $0 | — | −$159K | −$159K | $0.00 | −$155K | — | $206K | $15K | $191K | $222K | — |
| FY2019 | $0 | — | −$652K | −$220K | $0.00 | −$187K | — | $367K | $17K | $351K | $346K | — |
| FY2018 | — | — | −$362K | −$104K | $0.00 | −$394K | $100K | $1.0M | $456K | $570K | $555K | — |
| FY2017 | — | — | −$295K | −$337K | $0.00 | −$337K | $2K | $632K | $526K | $106K | $326K | — |
| FY2016 | — | — | −$378K | −$499K | −$0.01 | −$191K | — | $503K | $413K | $90K | $282K | — |
| FY2015 | — | — | −$240K | −$283K | $0.00 | −$251K | — | $468K | $8K | $460K | $191K | — |
| FY2014 | — | — | −$354K | −$367K | $0.00 | −$326K | — | $691K | $16K | $676K | $380K | — |
Latest filings
the most recent regulatory filings10-QQuarterly report2026-05-15 ↗10-KAnnual report2026-03-31 ↗S-8Securities registration2025-11-20 ↗10-QQuarterly report2025-11-14 ↗10-QQuarterly report2025-08-14 ↗10-QQuarterly report2025-05-15 ↗10-KAnnual report2025-04-02 ↗NT 10-KSEC filing2025-03-31 ↗UPLOADSEC filing2025-02-05 ↗CORRESPSEC filing2025-02-04 ↗
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