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U S LITHIUM CORP (LITH)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Mar 25 11:32 ET
9.41Market Cap0.00P/E (TTM)

U S LITHIUM CORP (LITH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-96.45%22.25K
-84.57%89.15K
233.96%201.22K
25,398.16%124.94K
25,398.16%124.94K
10,726.47%627.07K
4,868.05%577.78K
--60.25K
-93.50%490
-93.50%490
-Cash and cash equivalents
-34.39%14.76K
-48.99%20.98K
-64.19%21.57K
729.59%4.07K
729.59%4.07K
288.31%22.49K
253.72%41.14K
--60.25K
-93.50%490
-93.50%490
-Short-term investments
-98.76%7.49K
-87.30%68.17K
--179.64K
--120.88K
--120.88K
--604.58K
--536.65K
----
--0
--0
Total current assets
-96.45%22.25K
-84.57%89.15K
233.96%201.22K
25,398.16%124.94K
25,398.16%124.94K
10,726.47%627.07K
4,868.05%577.78K
2,054.13%60.25K
-97.11%490
-97.11%490
Non current assets
Net PPE
70.16%25.63K
61.22%23.29K
-94.23%18.23K
-95.99%15.07K
-95.99%15.07K
-96.40%15.07K
-96.47%14.45K
-15.96%316.05K
2,503.29%376.05K
2,503.29%376.05K
-Gross PPE
--27.13K
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
---1.5K
----
----
----
----
----
----
----
----
----
Total non current assets
70.16%25.63K
61.22%23.29K
-94.23%18.23K
-95.99%15.07K
-95.99%15.07K
-96.40%15.07K
-96.47%14.45K
-15.96%316.05K
2,503.29%376.05K
2,503.29%376.05K
Total assets
-92.54%47.88K
-81.01%112.44K
-41.68%219.44K
-62.82%140.01K
-62.82%140.01K
51.53%642.13K
40.69%592.23K
-0.67%376.3K
1,098.32%376.54K
1,098.32%376.54K
Liabilities
Current liabilities
Payables
-76.62%40.95K
-66.30%57.1K
13.06%184.09K
9.62%185.6K
9.62%185.6K
2.37%175.13K
4.37%169.42K
2.21%162.83K
11.52%169.32K
11.52%169.32K
-accounts payable
-87.90%14.37K
-85.39%16.52K
21.43%131.77K
15.16%131.29K
15.16%131.29K
5.66%118.81K
11.74%113.11K
15.75%108.51K
37.42%114K
37.42%114K
-Due to related parties current
-52.80%26.58K
-27.94%40.58K
-3.68%52.32K
-1.81%54.32K
-1.81%54.32K
-3.92%56.32K
-7.85%56.32K
-17.15%54.32K
-19.67%55.32K
-19.67%55.32K
Current debt and capital lease obligation
----
----
11.30%280.22K
0.62%279.56K
0.62%279.56K
14.23%276.75K
12.85%270.21K
22.87%251.77K
63.52%277.83K
63.52%277.83K
-Current debt
----
----
11.30%280.22K
0.62%279.56K
0.62%279.56K
14.23%276.75K
12.85%270.21K
22.87%251.77K
63.52%277.83K
63.52%277.83K
Current liabilities
-90.94%40.95K
-87.01%57.1K
11.99%464.31K
4.03%465.17K
4.03%465.17K
9.32%451.88K
9.42%439.63K
13.83%414.6K
38.99%447.15K
38.99%447.15K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-90.94%40.95K
-87.01%57.1K
11.99%464.31K
4.03%465.17K
4.03%465.17K
9.32%451.88K
9.42%439.63K
13.83%414.6K
38.99%447.15K
38.99%447.15K
Shareholders'equity
Share capital
-95.52%4.71K
-95.52%4.71K
-97.50%2.63K
5.04%2.63K
5.04%2.63K
5.06%105.05K
6.41%105.04K
6.41%105.04K
-97.24%2.5K
-97.24%2.5K
-common stock
-95.52%4.71K
-95.52%4.71K
-97.50%2.63K
5.04%2.63K
5.04%2.63K
5.06%105.05K
6.41%105.04K
6.41%105.04K
-97.24%2.5K
-97.24%2.5K
-Preferred stock
----
----
--0
--0
--0
--0
----
----
--0
--0
Retained earnings
-44.37%-1.92M
-36.85%-1.87M
-13.26%-1.76M
-22.35%-1.84M
-22.35%-1.84M
6.21%-1.33M
0.10%-1.37M
-17.76%-1.56M
-19.58%-1.51M
-19.58%-1.51M
Paid-in capital
35.83%1.92M
35.83%1.92M
7.24%1.52M
5.74%1.52M
5.74%1.52M
6.54%1.41M
9.76%1.41M
14.19%1.41M
63.08%1.43M
63.08%1.43M
Total stockholders'equity
-96.36%6.93K
-63.74%55.34K
-539.32%-244.87K
-360.49%-325.16K
-360.49%-325.16K
1,721.34%190.26K
695.86%152.6K
-361.98%-38.3K
75.68%-70.61K
75.68%-70.61K
Total equity
-96.36%6.93K
-63.74%55.34K
-539.32%-244.87K
-360.49%-325.16K
-360.49%-325.16K
1,721.34%190.26K
695.86%152.6K
-361.98%-38.3K
75.68%-70.61K
75.68%-70.61K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -96.45%22.25K-84.57%89.15K233.96%201.22K25,398.16%124.94K25,398.16%124.94K10,726.47%627.07K4,868.05%577.78K--60.25K-93.50%490-93.50%490
-Cash and cash equivalents -34.39%14.76K-48.99%20.98K-64.19%21.57K729.59%4.07K729.59%4.07K288.31%22.49K253.72%41.14K--60.25K-93.50%490-93.50%490
-Short-term investments -98.76%7.49K-87.30%68.17K--179.64K--120.88K--120.88K--604.58K--536.65K------0--0
Total current assets -96.45%22.25K-84.57%89.15K233.96%201.22K25,398.16%124.94K25,398.16%124.94K10,726.47%627.07K4,868.05%577.78K2,054.13%60.25K-97.11%490-97.11%490
Non current assets
Net PPE 70.16%25.63K61.22%23.29K-94.23%18.23K-95.99%15.07K-95.99%15.07K-96.40%15.07K-96.47%14.45K-15.96%316.05K2,503.29%376.05K2,503.29%376.05K
-Gross PPE --27.13K------------------------------------
-Accumulated depreciation ---1.5K------------------------------------
Total non current assets 70.16%25.63K61.22%23.29K-94.23%18.23K-95.99%15.07K-95.99%15.07K-96.40%15.07K-96.47%14.45K-15.96%316.05K2,503.29%376.05K2,503.29%376.05K
Total assets -92.54%47.88K-81.01%112.44K-41.68%219.44K-62.82%140.01K-62.82%140.01K51.53%642.13K40.69%592.23K-0.67%376.3K1,098.32%376.54K1,098.32%376.54K
Liabilities
Current liabilities
Payables -76.62%40.95K-66.30%57.1K13.06%184.09K9.62%185.6K9.62%185.6K2.37%175.13K4.37%169.42K2.21%162.83K11.52%169.32K11.52%169.32K
-accounts payable -87.90%14.37K-85.39%16.52K21.43%131.77K15.16%131.29K15.16%131.29K5.66%118.81K11.74%113.11K15.75%108.51K37.42%114K37.42%114K
-Due to related parties current -52.80%26.58K-27.94%40.58K-3.68%52.32K-1.81%54.32K-1.81%54.32K-3.92%56.32K-7.85%56.32K-17.15%54.32K-19.67%55.32K-19.67%55.32K
Current debt and capital lease obligation --------11.30%280.22K0.62%279.56K0.62%279.56K14.23%276.75K12.85%270.21K22.87%251.77K63.52%277.83K63.52%277.83K
-Current debt --------11.30%280.22K0.62%279.56K0.62%279.56K14.23%276.75K12.85%270.21K22.87%251.77K63.52%277.83K63.52%277.83K
Current liabilities -90.94%40.95K-87.01%57.1K11.99%464.31K4.03%465.17K4.03%465.17K9.32%451.88K9.42%439.63K13.83%414.6K38.99%447.15K38.99%447.15K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -90.94%40.95K-87.01%57.1K11.99%464.31K4.03%465.17K4.03%465.17K9.32%451.88K9.42%439.63K13.83%414.6K38.99%447.15K38.99%447.15K
Shareholders'equity
Share capital -95.52%4.71K-95.52%4.71K-97.50%2.63K5.04%2.63K5.04%2.63K5.06%105.05K6.41%105.04K6.41%105.04K-97.24%2.5K-97.24%2.5K
-common stock -95.52%4.71K-95.52%4.71K-97.50%2.63K5.04%2.63K5.04%2.63K5.06%105.05K6.41%105.04K6.41%105.04K-97.24%2.5K-97.24%2.5K
-Preferred stock ----------0--0--0--0----------0--0
Retained earnings -44.37%-1.92M-36.85%-1.87M-13.26%-1.76M-22.35%-1.84M-22.35%-1.84M6.21%-1.33M0.10%-1.37M-17.76%-1.56M-19.58%-1.51M-19.58%-1.51M
Paid-in capital 35.83%1.92M35.83%1.92M7.24%1.52M5.74%1.52M5.74%1.52M6.54%1.41M9.76%1.41M14.19%1.41M63.08%1.43M63.08%1.43M
Total stockholders'equity -96.36%6.93K-63.74%55.34K-539.32%-244.87K-360.49%-325.16K-360.49%-325.16K1,721.34%190.26K695.86%152.6K-361.98%-38.3K75.68%-70.61K75.68%-70.61K
Total equity -96.36%6.93K-63.74%55.34K-539.32%-244.87K-360.49%-325.16K-360.49%-325.16K1,721.34%190.26K695.86%152.6K-361.98%-38.3K75.68%-70.61K75.68%-70.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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