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Income Overview
Net Income
-$252,785
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
0
0
0
0
Professional fees
27,000
18,364
14,281
9,175
Depreciation
1,833
1,833
1,833
1,833
Exploration expenses
6,849
13,128
20,708
11,132
Consulting fees - related party
117,000
102,000
102,000
97,000
Consulting fees
15,000
15,000
17,000
18,000
Transfer agent and filing fees
5,280
6,510
5,751
6,449
Travel
504
6,843
1,963
1,533
General and administrative expenses
4,518
6,201
5,026
6,940
Total operating expenses
177,984
169,879
168,562
152,062
Loss from operations
-177,984
-169,879
-168,562
-152,062
Change in fair value of marketable securities
-82,443
136,804
61,529
-18,348
Other income
7,642
10,561
13,514
14,565
Total other income (expense)
-74,801
147,365
75,043
-3,783
Loss before income taxes
-252,785
-22,514
-93,519
-155,845
Provision for income taxes
0
0
0
0
Net loss
-252,785
-22,514
-93,519
-155,845
Diluted EPS
0
-0
0
0
Diluted Average Shares
117,892,441
117,892,441
117,892,441
117,892,441
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$252,785
(-12.89%↓ Y/Y)
Loss before income
taxes
-$252,785
(-12.89%↓ Y/Y)
Loss from operations
-$177,984
(-12.78%↓ Y/Y)
Total other income
(expense)
-$74,801
(-13.16%↓ Y/Y)
Other income
$7,642
(-46.66%↓ Y/Y)
Total operating
expenses
$177,984
(12.78%↑ Y/Y)
Change in fair value of
marketable securities
-$82,443
(-2.50%↓ Y/Y)
Consulting fees - related
party
$117,000
(25.81%↑ Y/Y)
Professional fees
$27,000
(-19.28%↓ Y/Y)
Consulting fees
$15,000
(-16.67%↓ Y/Y)
Exploration expenses
$6,849
(956.94%↑ Y/Y)
Transfer agent and filing
fees
$5,280
(18.65%↑ Y/Y)
General and
administrative expenses
$4,518
(-26.24%↓ Y/Y)
Depreciation
$1,833
(0.00%↑ Y/Y)
Travel
$504
(60.51%↑ Y/Y)
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Lithium Corp (LTUM)
Lithium Corp (LTUM)