Blue Eagle Lithium, Inc. (BEAG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2831 ST. ROSE PARKWAY HENDERSON, NV 89052 |
| State of Incorp. | NV |
| Fiscal Year End | April 30 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 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 investments | 151 | 469 | 165 | 140 | 261 | 9,785 | |||
| Cash and cash equivalents | 151 | 469 | 165 | 140 | 261 | 9,785 | |||
| Prepaid expense | 5,333 | 7,833 | 10,333 | 12,833 | 3,333 | 5,833 | |||
| Total current assets: | 5,484 | 8,302 | 10,498 | 12,973 | 3,594 | 15,618 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 2,150 | 2,150 | 2,150 | ||||||
| Intangible assets, net (including goodwill) | 4,936 | 5,528 | 6,121 | 8,863 | |||||
| Intangible assets, net (excluding goodwill) | 4,936 | 5,528 | 6,121 | 8,863 | |||||
| Other undisclosed noncurrent assets | 957,097 | 627,000 | 553,000 | 450,000 | |||||
| Total noncurrent assets: | 964,183 | 634,678 | 561,271 | 458,863 | |||||
| TOTAL ASSETS: | 969,667 | 642,980 | 571,769 | 471,836 | 3,594 | 15,618 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 55,313 | 170,273 | 124,017 | 43,958 | |||||
| Interest and dividends payable | 66,144 | 50,036 | 46,997 | 43,958 | |||||
| Accounts payable | |||||||||
| Accrued liabilities | |||||||||
| Other undisclosed accounts payable and accrued liabilities | (10,831) | 120,237 | 77,020 | ||||||
| Debt | 331,050 | 226,050 | 202,800 | 195,258 | 50,000 | 50,000 | |||
| Due to related parties | 61,824 | ||||||||
| Other undisclosed current liabilities | 66,144 | 24,572 | 163,075 | 160,910 | |||||
| Total current liabilities: | 514,331 | 396,323 | 326,817 | 263,788 | 213,075 | 210,910 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 514,331 | 396,323 | 326,817 | 263,788 | 213,075 | 210,910 | |||
| Equity | |||||||||
| Equity, attributable to parent | 455,336 | 246,657 | 244,952 | 208,048 | (209,481) | (195,292) | |||
| Common stock | 7,658 | 7,628 | 7,618 | 7,605 | 7,500 | 7,500 | |||
| Additional paid in capital | 1,320,067 | 1,026,097 | 952,107 | 809,145 | 14,500 | 14,500 | |||
| Accumulated deficit | (872,389) | (787,068) | (714,773) | (608,702) | (231,481) | (217,292) | |||
| Total equity: | 455,336 | 246,657 | 244,952 | 208,048 | (209,481) | (195,292) | |||
| TOTAL LIABILITIES AND EQUITY: | 969,667 | 642,980 | 571,769 | 471,836 | 3,594 | 15,618 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 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: | (592) | (592) | (592) | |||||
| Operating expenses | (78,905) | (67,095) | (100,990) | (372,682) | (9,650) | (10,878) | ||
| Other undisclosed operating income | 592 | 592 | 592 | |||||
| Operating loss: | (78,905) | (67,095) | (100,990) | (372,682) | (9,650) | (10,878) | ||
| Nonoperating income (expense) | 6,416 | (4,539) | ||||||
| Interest and debt expense | (6,416) | (5,190) | (5,081) | (4,539) | (4,539) | (4,556) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 19,349 | (19,123) | ||||||
| Loss from continuing operations: | (78,905) | (52,936) | (106,071) | (377,221) | (18,728) | (34,557) | ||
| Loss before gain (loss) on sale of properties: | (78,905) | (52,936) | (106,071) | (377,221) | (18,728) | (34,557) | ||
| Net loss: | (78,905) | (52,936) | (106,071) | (377,221) | (18,728) | (34,557) | ||
| Other undisclosed net income (loss) attributable to parent | (6,416) | (19,359) | 4,539 | 14,678 | ||||
| Net loss available to common stockholders, diluted: | (85,321) | (72,295) | (106,071) | (377,221) | (14,189) | (19,879) | ||
Comprehensive Income (USD)Annual | Quarterly
| 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: | (78,905) | (52,936) | (106,071) | (377,221) | (18,728) | (34,557) | ||
| Comprehensive loss, net of tax, attributable to parent: | (78,905) | (52,936) | (106,071) | (377,221) | (18,728) | (34,557) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.