GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Corp (LTS:0JVB) » Definitions » Total Liabilities

Lithium (LTS:0JVB) Total Liabilities : $2.25 Mil (As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Lithium Total Liabilities?

Lithium's Total Liabilities for the quarter that ended in Jun. 2024 was $2.25 Mil.

Lithium's quarterly Total Liabilities increased from Dec. 2023 ($2.23 Mil) to Mar. 2024 ($2.25 Mil) and increased from Mar. 2024 ($2.25 Mil) to Jun. 2024 ($2.25 Mil).

Lithium's annual Total Liabilities increased from Dec. 2021 ($1.60 Mil) to Dec. 2022 ($2.03 Mil) and increased from Dec. 2022 ($2.03 Mil) to Dec. 2023 ($2.23 Mil).


Lithium Total Liabilities Historical Data

The historical data trend for Lithium's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lithium Total Liabilities Chart

Lithium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 1.60 2.03 2.23

Lithium Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.03 2.33 2.23 2.25 2.25

Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lithium's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.226+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.23

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4.044-1.818
=2.23

Lithium's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.253+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.25

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=3.592-1.339
=2.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lithium Total Liabilities Related Terms

Thank you for viewing the detailed overview of Lithium's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Lithium Business Description

Traded in Other Exchanges
Address
1031 Railroad Street, Suite 102B, Elko, NV, USA, 89801
Lithium Corp is an exploration company based in Nevada. It is engaged in the identification, acquisition, and exploration of metals and minerals. Lithium Corporation is currently exploring two wholly owned prospects located in the State of Nevada, USA, and two prospects in British Columbia, Canada. The company's properties include Fish Lake property, San Emidio property, Mount Heimdal Flake Graphite property, and BC Sugar Flake Graphite property.

Lithium Headlines

No Headlines