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Balance Sheets Overview
Current Ratio
106.52%
Quick Ratio
106.52%
Debt to Asset Ratio
93.71%
Unit: Dollar
Assets Breakdown
Cash
Marketable securities
Equipment, net of accumulated de...
Deposits
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Allowance for optioned propertie...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
2,321,341
2,481,204
2,648,380
2,805,421
Marketable securities
234,128
316,571
179,767
118,238
Deposits
700
700
700
700
Prepaid expenses
16,053
19,335
7,198
9,948
Total current assets
2,572,222
2,817,810
2,836,045
2,934,307
Equipment, net of accumulated depreciation
4,489
6,322
8,155
9,988
Total assets
2,576,711
2,824,132
2,844,200
2,944,295
Accounts payable and accrued liabilities
9,448
8,958
3,364
7,807
Accounts payable and accrued liabilities - related party
39,615
38,354
44,080
46,213
Allowance for optioned properties
2,365,603
2,361,990
2,361,990
2,361,990
Total current liabilities
2,414,666
2,409,302
2,409,434
2,416,010
Total liabilities
2,414,666
2,409,302
2,409,434
2,416,010
Common stock, 3,000,000,000 shares authorized, par value 0.001 117,892,441 and 117,892,441 common shares outstanding, respectively
117,893
117,893
117,893
117,893
Additional paid in capital
8,950,963
8,950,963
8,948,385
8,948,385
Additional paid in capital - options
1,011,639
1,011,639
1,011,639
1,011,639
Additional paid in capital - warrants
369,115
369,115
369,115
369,115
Accumulated deficit
-10,287,565
-10,034,780
-10,012,266
-9,918,747
Total stockholders' equity
162,045
414,830
434,766
528,285
Total liabilities and stockholders' equity
2,576,711
2,824,132
2,844,200
2,944,295
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$2,321,341
Marketable securities
$234,128
Prepaid expenses
$16,053
Deposits
$700
Total current assets
$2,572,222
Equipment, net of
accumulated depreciation
$4,489
Total assets
$2,576,711
Total liabilities and
stockholders' equity
$2,576,711
Total liabilities
$2,414,666
Total stockholders'
equity
$162,045
Accumulated deficit
-$10,287,565
Total current
liabilities
$2,414,666
Additional paid in capital
$8,950,963
Additional paid in capital -
options
$1,011,639
Additional paid in capital -
warrants
$369,115
Common stock,
3,000,000,000 shares...
$117,893
Allowance for optioned
properties
$2,365,603
Accounts payable and
accrued liabilities -...
$39,615
Accounts payable and
accrued liabilities
$9,448
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Lithium Corp (LTUM)
Lithium Corp (LTUM)