Lithium LTUM
OTC LTUM
$0.05 0.00 (-4.26%)
As of: Aug 21, 2026 · 1:40 PM EDT

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
DateValue
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