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Lithium (LTS:0JVB) Beginning Cash Position : $3.07 Mil (As of Mar. 2025)


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What is Lithium Beginning Cash Position?

Lithium's Beginning Cash Position for the quarter that ended in Mar. 2025 was $3.07 Mil.

Lithium's quarterly Beginning Cash Position declined from Sep. 2024 ($3.39 Mil) to Dec. 2024 ($3.20 Mil) and declined from Dec. 2024 ($3.20 Mil) to Mar. 2025 ($3.07 Mil).

Lithium's annual Beginning Cash Position increased from Dec. 2022 ($2.24 Mil) to Dec. 2023 ($3.58 Mil) and increased from Dec. 2023 ($3.58 Mil) to Dec. 2024 ($3.67 Mil).


Lithium Beginning Cash Position Historical Data

The historical data trend for Lithium's Beginning Cash Position 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.

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Lithium Beginning Cash Position Chart

Lithium Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.19 2.24 3.58 3.67

Lithium Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position 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 3.67 3.54 3.39 3.20 3.07

Lithium Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Lithium Beginning Cash Position Related Terms

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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, engaged in the identification, acquisition, and exploration of metals and minerals. The company is currently exploring two wholly owned prospects in Nevada, USA, and two in British Columbia, Canada. Its properties include the Fish Lake property, the San Emidio property, the Mount Heimdal Flake Graphite property, and the BC Sugar Flake Graphite property.

Lithium Headlines

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