Beginning Cash: The amount of cash reported by the company on its previous statement.
Lithium Corporation (LTUM) had Beginning Cash of $3.58M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-0.62M |
|
-- |
|
-- |
|
$0.61M |
|
$-0.61M |
|
$-0.01M |
|
$-0.62M |
|
$-0.53M |
|
$-0.62M |
|
$-0.62M |
|
$-0.62M |
|
$-0.53M |
|
$-0.61M |
|
$-0.60M |
|
116.11M |
|
116.11M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$4.02M |
|
$0.02M |
|
$0.02M |
|
$4.04M |
|
$2.23M |
|
-- |
|
-- |
|
$2.23M |
|
$1.82M |
|
$1.82M |
|
$1.82M |
|
117.09M |
|
| Cash Flow Statement Financials | |
$-0.43M |
|
$0.14M |
|
$0.38M |
|
|
Beginning Cash |
$3.58M |
$3.67M |
|
$0.09M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-34.00% |
|
-34.00% |
|
-15.29% |
|
-34.00% |
|
$0.02 |
|
$-0.00 |
|
$-0.00 |
|