# Lithium Corporation (LTUM)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LTUM/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -252.8K | $ -163.5K | $ 0 | $ 162.0K |
| 2025 | $ 0 | $ -507.7K | $ -598.6K | $ 0 | $ 414.8K |
| 2024 | $ 11.6K | $ -1.01M | $ -632.5K | $ 0 | $ 908.1K |
| 2023 | $ 0 | $ -668.4K | $ -465.4K | $ 0 | $ 1.82M |
| 2022 | $ 0 | $ -1.58M | $ -521.2K | $ 0 | $ 1.99M |
| 2021 | $ 0 | $ -2.07M | $ -240.1K | $ 0 | $ 1.06M |
| 2020 | $ 0 | $ -203.0K | $ -197.6K | $ 0 | $ 191.2K |
| 2019 | $ 0 | $ -283.8K | $ -241.2K | $ 0 | $ 350.6K |
| 2018 | $ 0 | $ -138.0K | $ -520.0K | $ 0 | $ 569.7K |
| 2017 | $ 0 | $ -453.7K | $ -456.5K | $ 0 | $ 106.4K |
| 2016 | $ 0 | $ -687.3K | $ -262.3K | $ 0 | $ 89.9K |
| 2015 | $ 0 | $ -397.0K | $ -351.8K | $ 0 | $ 460.4K |
| 2014 | $ 0 | $ -518.0K | $ -460.0K | $ 0 | $ 675.6K |
| 2013 | $ 0 | $ -538.0K | $ -574.0K | $ 0 | $ 1.01M |
| 2012 | $ 0 | $ -451.5K | $ -481.3K | $ 0 | $ 1.36M |
| 2011 | $ 0 | $ -868.1K | $ -754.7K | $ 0 | $ 1.53M |
| 2010 | $ 0 | $ -1.29M | $ -1.04M | $ 0 | $ 1.94M |
| 2009 | $ 0 | $ -292.7K | $ -157.6K | $ 169.5K | $ 376.0K |
| 2008 | $ 0 | $ -38.0K | $ -62.0K | $ 0 | $ 16.7K |
| 2007 | $ 0 | $ -35.5K | $ -18.8K | $ 0 | $ -3.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 14.90 |
| Current Ratio | 1.07 |

## Other views

- [Metrics](https://sponda.capital/en/LTUM.md)
- [Charts](https://sponda.capital/en/LTUM/charts.md)
- [Compare](https://sponda.capital/en/LTUM/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.