Quick Answer
Lithium Corp reported Cash and Equivalents of $2.24 million for fiscal year 2021.
Lithium Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2021 | $2.24M | +18.5% |
| 2021 | $1.89M | +890.2% |
| 2020 | $191.1K | -13.8% |
| 2020 | $221.8K | -35.9% |
| 2019 | $346.3K | -37.6% |
| 2018 | $555.0K | +70.2% |
| 2017 | $326.1K | +15.8% |
| 2016 | $281.6K | +47.1% |
| 2015 | $191.5K | -49.5% |
| 2014 | $379.5K | -53.0% |
| 2013 | $807.6K | -31.9% |
| 2012 | $1.19M | +22.3% |
| 2011 | $970.0K | -30.7% |
| 2010 | $1.40M | +288.0% |
| 2009 | $360.5K | — |
| 2007 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2022 | $3.42M | +81.0% | +19.7% |
| June 30, 2022 | $2.86M | +192.7% | +14.9% |
| March 31, 2022 | $2.49M | +879.6% | +11.0% |
| December 31, 2021 | $2.24M | +1073.6% | +18.5% |
| September 30, 2021 | $1.89M | +753.3% | +93.6% |
| June 30, 2021 | $977.4K | +266.6% | +284.5% |
| March 31, 2021 | $254.2K | -14.7% | +33.0% |
| December 31, 2020 | $191.1K | -44.8% | -13.8% |
- Lithium Corp showed an increase of +18.5% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Lithium Corp’s fiscal year 2021 report (Form 10-K), filed with the SEC on April 13, 2022.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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