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 TTM

0 Q4 '10: 0 Q1 '11: 0 Q2 '11: 0 Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q4 '12: 0 Q1 '13: 0 Q2 '13: 0 Q3 '13: 0 Q4 '13: 0 Q1 '14: 0 Q4 '19: 0 Q1 '20: 0 Q2 '20: 0 Q3 '20: 0 Q4 '20: 0 Q1 '21: 0 Q2 '21: 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 Q3 '11 Q2 '13 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

-1.5M -1M -500K 0 500K 1M 1.5M Q3 '16: -265.1K Q4 '16: -378.1K Q1 '17: -352.6K Q2 '17: -386.9K Q3 '17: -388.5K Q4 '17: -294.5K Q1 '18: -314.7K Q2 '18: -329.8K Q3 '18: -343.5K Q4 '18: -361.6K Q1 '19: -352.7K Q2 '19: -322.5K Q3 '19: -293.8K Q4 '19: -652.4K Q1 '20: -624K Q2 '20: -588.8K Q3 '20: -572.8K Q4 '20: -159.3K Q1 '21: -790.1K Q2 '21: -810.9K Q3 '21: -828.6K Q4 '21: -855.8K Q1 '22: -270.6K Q2 '22: -1.1M Q3 '22: -1.1M Q4 '22: -1.2M Q1 '23: -1.3M Q2 '23: -591.4K Q3 '23: -674.5K Q4 '23: -611K Q1 '24: -653.6K Q2 '24: -705.6K Q3 '24: -738.7K Q4 '24: -753.4K Q1 '25: -673.8K Q2 '25: -648.2K Q3 '25: -615.4K Q4 '25: -648.3K Q1 '26: -668.5K Q2 '26: -692.3K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q3 '15: -284.3K Q4 '15: -282.7K Q1 '16: -298.5K Q2 '16: -292.4K Q3 '16: -440.2K Q4 '16: -499.4K Q1 '17: -469.3K Q2 '17: -536.1K Q3 '17: -417.5K Q4 '17: -336.8K Q1 '18: -365.7K Q2 '18: -146.2K Q3 '18: -145.3K Q4 '18: -104.5K Q1 '19: -101.3K Q2 '19: 169.2K Q3 '19: 195.6K Q4 '20: -159.3K Q1 '21: -775.1K Q2 '21: -769.9K Q3 '21: -780.6K Q4 '21: -1.7M Q1 '22: -789.5K Q2 '22: -2M Q3 '22: -2M Q4 '22: -1.4M Q1 '23: -2M Q2 '23: -883.3K Q3 '23: -962.7K Q4 '23: -618.2K Q1 '24: -672.7K Q2 '24: -732.9K Q3 '24: -840.1K Q4 '24: -964.6K Q1 '25: -865.8K Q2 '25: -810.6K Q3 '25: -625K Q4 '25: -495.8K Q1 '26: -524.7K Q2 '26: -588.4K Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

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 TTM

-750K -500K -250K 0 250K 500K 750K Q3 '16: -217.8K Q4 '16: -190.6K Q1 '17: -236.8K Q2 '17: -262.1K Q3 '17: -325.9K Q4 '17: -337.2K Q1 '18: -295K Q2 '18: -344.6K Q3 '18: -280.9K Q4 '18: -393.6K Q1 '19: -388.4K Q2 '19: -289.5K Q3 '19: -283.2K Q4 '19: -186.9K Q1 '20: -181.3K Q2 '20: -176.3K Q3 '20: -175.6K Q4 '20: -155.1K Q1 '21: -193.8K Q2 '21: -197K Q3 '21: -201.4K Q4 '21: -202K Q1 '22: -166.3K Q2 '22: -269.3K Q3 '22: -327.9K Q4 '22: -466.5K Q1 '23: -497.3K Q2 '23: -465K Q3 '23: -482K Q4 '23: -430.4K Q1 '24: -476.4K Q2 '24: -520.3K Q3 '24: -590.4K Q4 '24: -601.8K Q1 '25: -612.4K Q2 '25: -585.2K Q3 '25: -547.2K Q4 '25: -584.7K Q1 '26: -609.5K Q2 '26: -640.7K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-600K -400K -200K 0 200K 400K 600K Q1 '13: -325K Q2 '13: -29.8K Q3 '13: -402.1K Q4 '17: -338.9K Q4 '21: -202K Q1 '22: -202K Q2 '22: -305K Q3 '22: -363.5K Q4 '22: -502.2K Q1 '23: -497.3K Q2 '23: -465K Q3 '23: -482K Q4 '23: -430.4K Q1 '24: -476.4K Q2 '13 Q4 '17 Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q1 '24

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 '14: -0.01 Q3 '14: -0.01 Q4 '14: 0.00 Q1 '15: 0.00 Q2 '15: 0.00 Q3 '15: 0.00 Q4 '15: 0.00 Q1 '16: 0.00 Q2 '16: 0.00 Q3 '16: 0.00 Q4 '16: -0.01 Q1 '17: -0.01 Q2 '17: -0.01 Q3 '17: -0.01 Q4 '17: 0.00 Q1 '18: 0.00 Q2 '18: 0.00 Q3 '18: 0.00 Q4 '18: 0.00 Q1 '19: 0.00 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 Q2 '15 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q1 '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.