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 | 33 | 25 | 64 | 70 | 249 | |||
| Cash and cash equivalent | 33 | 25 | 64 | 70 | 249 | |||
| Receivables | 13 | 26 | ||||||
| Prepaid expense | 1 | 3 | 3 | 22 | 44 | |||
| Disposal group, including discontinued operation | 20 | 20 | 15 | |||||
| Other undisclosed current assets | 20 | 20 | ||||||
| Total current assets: | 54 | 48 | 115 | 138 | 293 | |||
| Noncurrent Assets | ||||||||
| Other noncurrent assets | 784 | ✕ | ||||||
| Other undisclosed noncurrent assets | 925 | 10 | ||||||
| Total noncurrent assets: | 784 | 925 | 10 | |||||
| TOTAL ASSETS: | 838 | 48 | 115 | 1,063 | 303 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 91 | 212 | 66 | 15 | 3 | |||
| Other undisclosed accounts payable and accrued liabilities | 91 | 212 | 66 | 15 | 3 | |||
| Debt | 2,841 | 620 | 1,168 | |||||
| Derivative instruments and hedges, liabilities | 339 | 269 | ||||||
| Due to related parties | 115 | 115 | 115 | 45 | 45 | |||
| Other undisclosed current liabilities | 3,603 | 1,306 | 371 | 3,358 | 552 | |||
| Total current liabilities: | 6,989 | 2,522 | 552 | 3,418 | 1,769 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 301 | 450 | 38 | |||||
| Long-term debt, excluding current maturities | 301 | 450 | 38 | |||||
| Other undisclosed noncurrent liabilities | (301) | (450) | ||||||
| Total noncurrent liabilities: | 38 | |||||||
| Total liabilities: | 6,989 | 2,522 | 552 | 3,418 | 1,806 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (5,799) | (2,122) | (123) | (2,254) | (1,466) | |||
| Preferred stock | 20 | |||||||
| Common stock | 2,649 | 120 | 8 | 192 | 55 | |||
| Additional paid in capital | 49,269 | 48,599 | 43,166 | 38,382 | 31,917 | |||
| 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: | 838 | 48 | 115 | 1,063 | 303 | |||
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 | 2,863 | 67 | 2,837 | (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 | 0 | 18 | |||||
| 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 | 0 | 39 | 212 | 337 | |||
| 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 | 0 | 39 | 212 | 337 | |||
| 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.