Blue Eagle Lithium, Inc. (BEAG) financial statements (2020 and earlier)

Company profile

Business Address 2831 ST. ROSE PARKWAY
HENDERSON, NV 89052
State of Incorp. NV
Fiscal Year End April 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10000010
Cash and cash equivalents10000010
Prepaid expense358101336
Total current assets:4581013416
Noncurrent Assets
Property, plant and equipment2222   
Intangible assets, net (including goodwill)45669  
Intangible assets, net (excluding goodwill)45669  
Other undisclosed noncurrent assets957957627553450  
Total noncurrent assets:964964635561459  
TOTAL ASSETS:967970643572472416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:575517012444  
Accounts payable14      
Accrued liabilities14      
Interest and dividends payable 66504744  
Other undisclosed accounts payable and accrued liabilities29(11)12077   
Debt4313312262031955050
Due to related parties7262     
Other undisclosed current liabilities7466  25163161
Total current liabilities:634514396327264213211
Noncurrent Liabilities
Total liabilities:634514396327264213211
Stockholders' equity
Stockholders' equity attributable to parent333455247245208(209)(195)
Common stock8888888
Additional paid in capital1,3851,3201,0269528091515
Accumulated deficit(1,060)(872)(787)(715)(609)(231)(217)
Total stockholders' equity:333455247245208(209)(195)
TOTAL LIABILITIES AND EQUITY:967970643572472416

Income statement (P&L) ($ in thousands)

10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
Gross profit:(1)(1)(1)(1)   
Operating expenses(179)(79)(67)(101)(373)(10)(11)
Other undisclosed operating income1111   
Operating loss:(179)(79)(67)(101)(373)(10)(11)
Nonoperating income (expense) 6   (5) 
Interest and debt expense(8)(6)(5)(5)(5)(5)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  19   (19)
Net loss:(187)(79)(53)(106)(377)(19)(35)
Other undisclosed net income (loss) attributable to parent (6)(19)  515
Net loss available to common stockholders, diluted:(187)(85)(72)(106)(377)(14)(20)

Comprehensive Income ($ in thousands)

10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
4/30/2018
Q4
Net loss:(187)(79)(53)(106)(377)(19)(35)
Comprehensive loss, net of tax, attributable to parent:(187)(79)(53)(106)(377)(19)(35)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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