LTUM
Lithium Corporation0.1170
-0.0050-4.1%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
13.79MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
Lithium Corporation narrowed its Q3 operating loss to $168,562, down 16% y/y from $201,288 as exploration expenses dropped sharply to $20,708 from $69,792; net loss shrank further to $93,519 on a $61,529 gain from marketable securities fair value change, versus a $97,448 loss last year. YTD net loss improved to $473,287 from $812,883, with cash burn slowing to $417,478 from $472,018. Cash sits at $2.65M, exceeding $2.4M liabilities. Assigned portions of Fish Lake Valley and North Big Smoky to Morella in September 2025, reserving 3.5% NSRs each. Cash lasts 12 months. Options remain deeply out-of-the-money.
10-Q
Q2 FY2025 results
Lithium Corporation narrowed its Q2 operating loss to $152K from $178K y/y, while six-month loss shrank to $380K from $534K, driven by lower exploration ($11K vs $55K) yet higher related-party consulting. Marketable securities dropped $18K in fair value, widening net loss gap from operations by 2% to other expenses. Cash fell to $2.8M after $260K six-month operating burn (derived), with $518K working capital and $2.4M option liabilities intact. No debt. Properties optioned to related Morella. Cash burn slowed.
10-Q
Q1 FY2025 results
Lithium Corporation narrowed its Q1 FY2025 operating loss to $157.8K from $237.5K y/y, trimming consulting and exploration costs while related-party fees ticked up. Net loss eased to $223.9K from $322.7K y/y, driven by a milder $80.4K drop in marketable securities fair value versus $104.3K prior; operating and net diverged by 42% due to that non-cash hit. Cash burn slowed slightly to $138.6K from $127.9K, leaving $2.9M on hand and $672K working capital—enough runway for 12 months. Properties optioned to Morella remain key. Cash holds firm. Litigation risks lurk in routine claims.
10-K
FY2024 results
Lithium Corporation posted a FY2024 net loss of $964,597, up 56% y/y from $618,193, driven by exploration expenses tripling to $181,349 and consulting fees climbing to $437,392 amid higher cash burn of $601,759. No revenue yet as an exploration-stage miner, but cash remains robust at $3.1M with $894K working capital after lapsed equity financing. Q4 saw continued property staking in BC for fluorspar and antimony while related-party Morella advanced work on Fish Lake Valley and North Big Smoky options, receiving $170K in shares (derived). No debt. Lithium prices fluctuate wildly.
10-Q
Q3 FY2025 results
Lithium Corporation posted a Q3 net loss of $279K, up from $172K y/y, driven by higher exploration expenses at $70K (versus $35K) yet offset by steady consulting. Operating loss widened to $201K from $168K y/y, with the net gap tied to a $97K drop in marketable securities fair value. Cash fell to $3.2M after $472K YTD operating burn, no capex or debt disclosed. Properties optioned to related party Morella on Fish Lake and North Big Smoky. Cash covers 12 months. Exploration costs mount.
IPO
Sector
Industry
AMLIF
American Lithium Corp.
0.44-0.02
ATLX
Atlas Lithium Corporation
4.03+0.19
BLTH
American Battery Materials Inc.
5.00+1.49
CRML
Critical Metals Corp.
7.90-0.27
ELVR
Elevra Lithium Limited - Americ
42.79-1.72
IONR
ioneer Ltd
4.26-0.03
LAC
Lithium Americas Corp.
4.78-0.04
LILIF
Argentina Lithium & Energy Corp
0.08-0.01
LMRMF
Lomiko Metals Inc.
0.07+0.00
SGML
Sigma Lithium Corporation
10.23-0.10