Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Lithium Corporation (LTUM) had Current Ratio of 1.18 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.09M |
|
-- |
|
-- |
|
$0.17M |
|
$-0.17M |
|
$0.07M |
|
$-0.09M |
|
$-0.15M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.15M |
|
$-0.17M |
|
$-0.17M |
|
117.89M |
|
117.89M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$2.84M |
|
$0.01M |
|
$0.01M |
|
$2.84M |
|
$2.41M |
|
-- |
|
-- |
|
$2.41M |
|
$0.43M |
|
$0.43M |
|
$0.43M |
|
117.89M |
|
| Cash Flow Statement Financials | |
$-0.42M |
|
-- |
|
-- |
|
$3.07M |
|
$2.65M |
|
$-0.42M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.18 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.42M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-21.51% |
|
-21.51% |
|
-3.29% |
|
-21.51% |
|
$0.00 |
|
$-0.00 |
|
$-0.00 |
|