Every 10-Q that LITHIUM CORP (LTUM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LTUM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LTUM filings page.
Lithium Corporation, an exploration-stage lithium and battery metals company, reported a net loss of $219,548 for the quarter and $472,333 for the six months ended June 30, 2026, with no revenue generated. Total assets were $2,536,086, including cash of $2,168,366 and marketable securities of $353,466.
Current liabilities of $2,593,589 exceeded current assets, resulting in a working capital deficit of $60,159 and negative stockholders’ equity of $57,503. The company disclosed that cash used in operating activities was $316,454 over six months and stated that these conditions raise substantial doubt about its ability to continue as a going concern.
The capital structure remained unchanged at 117,892,441 common shares outstanding. Lithium Corporation continues to focus on optioning and joint-venturing properties such as Fish Lake Valley and North Big Smoky, where it has reserved 3.5% Net Smelter Royalties, and the Las Pilas property, where it retains a 2.0% NSR.
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 (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.