Lithium Exploration Group, Inc. (LEXG) Financial Statements (2025 and earlier)

Company Profile

Business Address 3200 N. HAYDEN ROAD
SCOTTSDALE, AZ 85251
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2018
MRQ
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 33256470249
Cash and cash equivalent 33256470249
Receivables   1326 
Prepaid expense 1332244
Disposal group, including discontinued operation 202015  
Other undisclosed current assets   2020 
Total current assets: 5448115138293
Noncurrent Assets
Other noncurrent assets 784   
Other undisclosed noncurrent assets    92510
Total noncurrent assets: 784  92510
TOTAL ASSETS: 838481151,063303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9121266153
Other undisclosed accounts payable and accrued liabilities 9121266153
Debt 2,841620  1,168
Derivative instruments and hedges, liabilities 339269   
Due to related parties 1151151154545
Other undisclosed current liabilities 3,6031,3063713,358552
Total current liabilities: 6,9892,5225523,4181,769
Noncurrent Liabilities
Long-term debt and lease obligation   30145038
Long-term debt, excluding current maturities   30145038
Other undisclosed noncurrent liabilities   (301)(450) 
Total noncurrent liabilities:     38
Total liabilities: 6,9892,5225523,4181,806
Equity
Equity, attributable to parent, including: (5,799)(2,122)(123)(2,254)(1,466)
Preferred stock     20
Common stock 2,649120819255
Additional paid in capital 49,26948,59943,16638,38231,917
Accumulated other comprehensive loss (34)(34)(29)(6) 
Accumulated deficit (57,684)(50,806)(43,267)  
Other undisclosed equity, attributable to parent    (40,822)(33,457)
Equity, attributable to noncontrolling interest (352)(352)(313)(101) 
Total equity: (6,151)(2,474)(437)(2,355)(1,466)
Other undisclosed liabilities and equity     (38)
TOTAL LIABILITIES AND EQUITY: 838481151,063303

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

3/31/2018
TTM
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues  8 35 
Financial services revenue  8   
Gross profit:  8 35 
Operating expenses (1,010)(548)(1,854)(2,222)(1,064)
Other undisclosed operating loss  (8)  (1,306)
Operating loss: (1,010)(548)(1,854)(2,186)(2,370)
Nonoperating income (expense) (5,867) 93  
Other nonoperating income   94  
Interest and debt expense (2,863)(781)(3,301)(5,321)(3,792)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 2,863672,837(194)1,123
Loss from continuing operations before equity method investments, income taxes: (6,877)(1,262)(2,224)(7,701)(5,038)
Income from equity method investments   018 
Loss from continuing operations before income taxes: (6,877)(1,262)(2,224)(7,683)(5,038)
Other undisclosed loss from continuing operations   (0)  
Loss from continuing operations: (6,877)(1,262)(2,224)(7,683)(5,038)
Loss before gain (loss) on sale of properties: (6,877)(1,341)(2,657)(7,683)(5,038)
Loss from discontinued operations (0)(79)(433)  
Other undisclosed net loss    (18) 
Net loss: (6,877)(1,341)(2,657)(7,701)(5,038)
Net income attributable to noncontrolling interest 039212337 
Net loss available to common stockholders, diluted: (6,877)(1,302)(2,445)(7,365)(5,038)

Comprehensive Income ($ in thousands)

3/31/2018
TTM
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss: (6,877)(1,341)(2,657)(7,701)(5,038)
Other undisclosed comprehensive income (loss) 0(4)(24)(12) 
Comprehensive loss: (6,877)(1,345)(2,681)(7,713)(5,038)
Comprehensive income, net of tax, attributable to noncontrolling interest 039212337 
Comprehensive loss, net of tax, attributable to parent: (6,877)(1,306)(2,469)(7,377)(5,038)

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.

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