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Lithium Corporation reports another quarterly loss as it continues in the exploration stage with no operating revenue. For the three months ended March 31, 2026, the company recorded a net loss of $252,785, slightly higher than the prior-year loss of $223,923, driven mainly by higher related-party consulting and exploration expenses.
Total assets were $2,576,711, including cash of $2,321,341 and marketable securities of $234,128. Liabilities of $2,414,666—dominated by a $2,365,603 allowance for optioned properties—left stockholders’ equity at just $162,045, down from $414,830 at year-end.
The company used $163,476 of cash in operating activities and ended the quarter with working capital of $157,556. Management explicitly states that recurring losses and cash use raise substantial doubt about Lithium Corporation’s ability to continue as a going concern, and that ongoing operations depend on raising additional capital and advancing option and royalty-based mineral interests in Nevada and British Columbia.
Lithium Corporation files its annual report as an exploration-stage mining company focused on lithium and other critical metals in Nevada and British Columbia. The company generated no operating revenue and reported a net loss of $495,801 for the year ended December 31, 2025.
Working capital was $408,508, and management discloses substantial doubt about the company’s ability to continue as a going concern without additional financing, although it currently expects to fund planned operations through 2026. At March 31, 2026, there were 117,892,441 common shares outstanding, and the stock trades on the OTCQB under the symbol LTUM.
Lithium Corporation (LTUM) filed its Q3 2025 10‑Q, reporting a net loss of $93,519, an improvement from $279,108 a year ago. The company generated no revenue and highlighted a going concern uncertainty due to continued operating cash use.
Cash was $2,648,380 as of September 30, 2025, with $417,478 used in operating activities over nine months. Stockholders’ equity was $434,766. For the nine months, the net loss was $473,287 versus $812,883 in the prior-year period. Shares outstanding were 117,892,441 as of November 14, 2025.
The company detailed property updates with Morella Corporation: assigning 100% interest in the North Big Smoky property and the southern/eastern portions of Fish Lake Valley, while retaining a 3.5% net smelter royalty and a right of first refusal. Related-party consulting fees were $102,000 in the quarter. Marketable securities were carried at $179,767 fair value.