Lithium (LTUM) Liabilities and Shareholders Equity (2010 - 2026)
Lithium (LTUM) posted Liabilities and Shareholders Equity of $2.6 million for Q1 2026, down 8.76% sequentially from $2.8 million in Q4 2025, and down 16.6% YoY from $3.1 million in Q1 2025.
Lithium (LTUM) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Lithium has reported Liabilities and Shareholders Equity for 17 years, with the latest figure at $2.6 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 16.6% year-over-year to $2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (down 15.81% YoY) and the FY2025 annual result came in at $2.8 million, down 14.8% from the prior year.
- Liabilities and Shareholders Equity retreated to $2.6 million in Q1 2026 per LTUM's latest filing, from $2.8 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $4.1 million in Q3 2023 and troughed at $2.6 million in Q1 2026.
- A 5-year average of $3.5 million and a median of $3.3 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity surged 1127.89% in 2022, then dropped 20.2% in 2024.
- Over 5 years, Liabilities and Shareholders Equity stood at $4.0 million in 2022, then advanced by 0.68% to $4.0 million in 2023, then slipped by 18.04% to $3.3 million in 2024, then dropped by 14.8% to $2.8 million in 2025, then dropped by 8.76% to $2.6 million in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $2.6 million, $2.8 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | 121.39 Bn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 14.07 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 3.73 Bn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | 1.23 Bn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 1.87 Bn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | 3.00 Bn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 1.39 Bn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | 95.08 Mn |
| 10 | Lithium | 5.31 Mn | 2.75 Mn | - | 2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.58 Mn |
| Dec 31, 2025 | 2.82 Mn |
| Sep 30, 2025 | 2.84 Mn |
| Jun 30, 2025 | 2.94 Mn |
| Mar 31, 2025 | 3.09 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Sep 30, 2024 | 3.29 Mn |
| Jun 30, 2024 | 3.59 Mn |
| Mar 31, 2024 | 3.80 Mn |
| Dec 31, 2023 | 4.04 Mn |
| Sep 30, 2023 | 4.13 Mn |
| Jun 30, 2023 | 3.92 Mn |
| Mar 31, 2023 | 4.06 Mn |
| Dec 31, 2022 | 4.02 Mn |
| Sep 30, 2022 | 4.07 Mn |
| Jun 30, 2022 | 3.25 Mn |
| Mar 31, 2022 | 3.29 Mn |
| Dec 31, 2021 | 2.66 Mn |
| Sep 30, 2021 | 1.95 Mn |
| Jun 30, 2021 | 985,566.00 |