Lithium Balance Sheet (2010-2025) | LTUM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.25M	0.98M	1.89M	2.24M	2.49M	2.86M	3.42M	3.58M	3.73M	3.66M	3.74M	3.67M	3.54M	3.39M	3.20M	3.07M	2.93M	2.81M	2.65M	2.48M
Short-term Investments (Quarter)	700.00	700.00	700.00	700.00	0.74M	0.34M	700.00	700.00	700.00	700.00	0.36M	0.33M	0.23M	700.00	0.08M	700.00	0.14M	700.00	700.00	700.00
Cash & Current Investments (Quarter)	0.25M	0.98M	1.89M	2.24M	3.23M	3.20M	3.43M	3.58M	3.73M	3.66M	4.10M	4.00M	3.77M	3.39M	3.27M	3.07M	3.06M	2.81M	2.65M	2.48M
Receivables - Net (Quarter)		0.05M
Receivables - Other (Quarter)				0.00M	0.02M	0.02M	0.03M	0.03M
Receivables (Quarter)		0.05M
Prepaid Assets (Quarter)	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.04M	0.03M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M
Current Assets (Quarter)	0.27M	0.99M	1.95M	2.66M	3.25M	3.22M	4.04M	3.99M	4.03M	3.89M	4.10M	4.02M	3.78M	3.57M	3.28M	3.30M	3.08M	2.93M	2.84M	2.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)								0.01M
Non-Current Assets (Quarter)					0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Assets (Quarter)	0.27M	0.99M	1.95M	2.66M	3.29M	3.25M	4.07M	4.02M	4.06M	3.92M	4.13M	4.04M	3.80M	3.59M	3.29M	3.31M	3.09M	2.94M	2.84M	2.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.02M	0.03M	0.00M	0.00M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M
Payables (Quarter)	0.03M	0.02M	0.03M	0.00M	0.00M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M
Short term Debt (Quarter)				0.00M			0.03M
Total Current Liabilities (Quarter)	0.03M	0.07M	0.18M	1.60M	1.60M	1.68M	2.03M	2.03M	2.03M	2.02M	2.33M	2.23M	2.25M	2.25M	2.23M	2.41M	2.41M	2.42M	2.41M	2.41M
Non-Current Liabilities
Total Non-Current Liabilities (Quarter)	0.03M	0.07M	0.18M	1.60M	1.60M	1.68M	2.03M	2.03M	2.03M	2.02M	2.33M	2.23M		2.25M	2.23M	2.41M	2.41M		2.41M	2.41M
Total Liabilities (Quarter)	0.03M	0.07M	0.18M	1.60M	1.60M	1.68M	2.03M	2.03M	2.03M	2.02M	2.33M	2.23M	2.25M	2.25M	2.23M	2.41M	2.41M	2.42M	2.41M	2.41M
Shareholder's Equity
Total Debt (Quarter)				0.00M			0.03M
Common Equity (Quarter)	0.24M	0.91M	1.77M	1.06M	1.69M	1.57M	2.04M	1.99M	2.02M	1.89M	1.80M	1.82M	1.55M	1.34M	1.06M	0.91M	0.68M	0.53M	0.43M	0.41M
Shareholder's Equity (Quarter)	0.24M	0.91M	1.77M	1.06M	1.69M	1.57M	2.04M	1.99M	2.02M	1.89M	1.80M	1.82M	1.55M	1.34M	1.06M	0.91M	0.68M	0.53M	0.43M	0.41M
Liabilities and Shareholders Equity (Quarter)	0.27M	0.99M	1.95M	2.66M	3.29M	3.25M	4.07M	4.02M	4.06M	3.92M	4.13M	4.04M	3.80M	3.59M	3.29M	3.31M	3.09M	2.94M	2.84M	2.82M
Retained Earnings (Quarter)	-5.45M	-5.48M	-5.54M	-6.53M	-6.24M	-7.49M	-7.60M	-7.96M	-8.22M	-8.38M	-8.55M	-8.57M	-8.90M	-9.11M	-9.39M	-9.54M	-9.76M	-9.92M	-10.01M	-10.03M

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Lithium Balance Sheet (2010-2025) | LTUM

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