Lithium Corp (LTUM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 Q3 '21: 0 Q4 '21: 0 Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q1 '23: 0 Q2 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q1 '25: 0 Q2 '25: 0 Q3 '25: 0 Q4 '25: 0 Q1 '26: 0 Q2 '26: 0 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-900K -600K -300K 0 300K 600K 900K Q3 '21: -63.3K Q4 '21: -59.5K Q1 '22: -90.7K Q2 '22: -873K Q3 '22: -85.1K Q4 '22: -185.8K Q1 '23: -194.9K Q2 '23: -125.6K Q3 '23: -168.2K Q4 '23: -122.2K Q1 '24: -237.5K Q2 '24: -177.7K Q3 '24: -201.3K Q4 '24: -137K Q1 '25: -157.8K Q2 '25: -152.1K Q3 '25: -168.6K Q4 '25: -169.9K Q1 '26: -178K Q2 '26: -175.9K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q3 '21: -56.3K Q4 '21: -997K Q1 '22: 294.9K Q2 '22: -1.3M Q3 '22: -92.5K Q4 '22: -371.8K Q1 '23: -268.2K Q2 '23: -150.9K Q3 '23: -171.8K Q4 '23: -27.3K Q1 '24: -322.7K Q2 '24: -211.1K Q3 '24: -279.1K Q4 '24: -151.7K Q1 '25: -223.9K Q2 '25: -155.8K Q3 '25: -93.5K Q4 '25: -22.5K Q1 '26: -252.8K Q2 '26: -219.5K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-210K -140K -70K 0 70K 140K 210K Q3 '21: -49.2K Q4 '21: -31.3K Q1 '22: -51.2K Q2 '22: -137.6K Q3 '22: -107.8K Q4 '22: -169.9K Q1 '23: -81.9K Q2 '23: -105.3K Q3 '23: -124.9K Q4 '23: -118.4K Q1 '24: -127.9K Q2 '24: -149.1K Q3 '24: -195K Q4 '24: -129.7K Q1 '25: -138.6K Q2 '25: -121.8K Q3 '25: -157K Q4 '25: -167.2K Q1 '26: -163.5K Q2 '26: -153K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-450K -300K -150K 0 150K 300K 450K Q3 '13: -430.6K Q1 '14: -68.8K Q1 '17: -102.8K Q2 '17: -85.6K Q3 '17: -115.5K Q4 '17: -34.8K Q1 '21: -86.9K Q2 '21: -34.6K Q3 '21: -49.2K Q4 '21: -31.3K Q1 '22: -86.8K Q2 '22: -137.6K Q3 '22: -107.8K Q4 '22: -169.9K Q1 '23: -81.9K Q2 '23: -105.3K Q3 '23: -124.9K Q4 '23: -118.4K Q1 '24: -127.9K Q1 '25: -138.6K Q1 '14 Q3 '17 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q1 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '10: 62.6M Q3 '10: 62.6M Q2 '11: 63.3M Q3 '11: 63.3M Q3 '23: 115.9M Q1 '24: 117.9M Q2 '24: 117.9M Q3 '24: 117.9M Q1 '25: 117.9M Q2 '25: 117.9M Q3 '25: 117.9M Q1 '26: 117.9M Q2 '26: 117.9M Q2 '10 Q2 '11 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.02 -0.01 -0.01 0.00 0.01 0.01 0.02 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: 0.00 Q1 '20: 0.00 Q2 '20: 0.00 Q3 '20: 0.00 Q4 '20: 0.00 Q1 '21: -0.01 Q2 '21: -0.01 Q3 '21: -0.01 Q4 '21: -0.02 Q2 '24: 0.00 Q3 '24: 0.00 Q4 '24: 0.00 Q1 '25: 0.00 Q2 '25: 0.00 Q3 '25: 0.00 Q4 '25: 0.00 Q1 '26: 0.00 Q2 '26: 0.00 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.