Lithium Corp. is an exploration stage mining company, which engages in the identification, acquisition and exploration of metals and minerals with a focus on lithium mineralization on properties. It holds interest in Fish Lake Valley, San Emidio, Yeehaw, Hughes Property, and BC Sugar. The company was founded on January 30, 2007 and is headquartered in Elko, NV.
Company profile
Ticker
LTUM
Exchange
Website
CEO
Tom Lewis
Employees
Location
Fiscal year end
Industry (SIC)
Former names
Utalk Communications Inc.
SEC CIK
IRS number
980530295
LTUM stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
4 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Regulation FD Disclosure
17 Jan 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
10-Q
2023 Q2
Quarterly report
18 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
424B3
Prospectus supplement
8 Jun 23
EFFECT
Notice of effectiveness
8 Jun 23
POS AM
Prospectus update (post-effective amendment)
30 May 23
10-Q
2023 Q1
Quarterly report
15 May 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.74 mm | 3.74 mm | 3.74 mm | 3.74 mm | 3.74 mm | 3.74 mm |
Cash burn (monthly) | (no burn) | (no burn) | 57.28 k | 80.23 k | 41.62 k | 40.17 k |
Cash used (since last report) | n/a | n/a | 392.04 k | 549.10 k | 284.86 k | 274.92 k |
Cash remaining | n/a | n/a | 3.35 mm | 3.19 mm | 3.45 mm | 3.46 mm |
Runway (months of cash) | n/a | n/a | 58.4 | 39.8 | 83.0 | 86.2 |
Institutional ownership, Q1 2023
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 254.00 k |
Total shares | 2.44 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cassady Schiller Wealth Management | 2.44 k | $254.00 k |