Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, Lithium Corp did not generate a significant amount of cash. Cash Flow from Financing totalled 381.06k or -- of revenues. In addition the company used 430.44k for operations while cash from investing totalled 140.08k.
Cash flow per share | -0.0062 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0114 |
---|---|
Tangible book value per share | 0.0114 |
More ▼
Balance sheet in USDView more
Current ratio | 1.59 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼