Lithium's market cap is currently ―. The company's EPS TTM is $-0.005; its P/E ratio is -6.55; Lithium is scheduled to report earnings on May 17, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	$ 3.78K	-	-	$ -3.78K	$ -3.46K
EBIT	$ -27.26K	$ -171.84K	$ -150.93K	$ -268.18K	$ -160.90K
EBITDA	$ -25.42K	$ -170.00K	-	$ -266.34K	$ -159.07K
Net Income Common Stockholders	$ -27.30K	$ 36.00K	$ -150.93K	$ -268.18K	$ -360.09K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 332.08K	$ 357.55K	$ 3.87M	$ 4.00M	$ 3.95M
Total Assets	$ 4.04M	$ 4.13M	$ 3.92M	$ 4.06M	$ 4.02M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -332.08K	$ -357.55K	$ -3.87M	$ -4.00M	$ -3.95M
Total Liabilities	$ 2.23M	$ 2.33M	$ 2.02M	$ 2.03M	$ 2.03M
Stockholders Equity	$ 1.82M	$ 1.80M	$ 1.89M	$ 2.02M	$ 1.99M
Cash Flow	-
Free Cash Flow	$ 6.62K	$ -124.86K	-	$ -81.93K	$ -169.94K
Operating Cash Flow	$ -118.38K	$ -124.86K	-	$ -81.93K	$ -169.94K
Investing Cash Flow	-	$ 125.00K	-	-	$ 14.97K
Financing Cash Flow	$ 46.78K	$ 79.68K	-	$ 235.40K	$ 307.20K

Currency in USD

Lithium Earnings and Revenue History

Income Statement >

Lithium Debt to Assets

Balance Sheet >

Lithium Cash Flow

Cash Flow >

Lithium Forecast EPS vs Actual EPS

Earnings >

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