Lithium Exploration Group, Inc. (LEXG) financial statements (2021 and earlier)

Company profile

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

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

3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000000
Cash and cash equivalents000000
Prepaid expense000000
Disposal group, including discontinued operation000000
Total current assets:000000
Noncurrent Assets
Other noncurrent assets1111  
Other undisclosed noncurrent assets    00
Total noncurrent assets:111100
TOTAL ASSETS:111100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:000000
Other undisclosed accounts payable and accrued liabilities000000
Debt333322
Derivative instruments and hedges, liabilities000010
Estimated litigation liability    0 
Due to related parties000000
Disposal group, including discontinued operation00    
Other undisclosed current liabilities233442
Total current liabilities:676775
Noncurrent Liabilities
Long-term debt and lease obligation0     
Long-term debt, excluding current maturities0     
Total noncurrent liabilities:0     
Total liabilities:676775
Stockholders' equity
Stockholders' equity attributable to parent(5)(6)(5)(6)(6)(4)
Preferred stock000   
Common stock004311
Additional paid in capital555450495049
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Accumulated deficit(60)(60)(58)(58)(57)(54)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)
Total stockholders' equity:(5)(6)(5)(6)(6)(5)
TOTAL LIABILITIES AND EQUITY:111100

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

3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
Operating expenses(0)(0)(0)(0)(0)(0)
Operating loss:(0)(0)(0)(0)(0)(0)
Nonoperating income (expense)0(1)(0)   
Interest and debt expense(0)(0)(0)(0)(2)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000(0)(1)1
Income (loss) from continuing operations:0(2)(0)(1)(3)0
Loss from discontinued operations(0)(0)(0)(0)(0)(0)
Net income (loss):0(2)(0)(1)(3)0
Net income attributable to noncontrolling interest000000
Net income (loss) available to common stockholders, diluted:0(2)(0)(1)(3)0

Comprehensive Income ($ in millions)

3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
Net income (loss):0(2)(0)(1)(3)0
Other undisclosed comprehensive income (loss)(0)(0)000(0)
Comprehensive income (loss):0(2)(0)(1)(3)0
Comprehensive income, net of tax, attributable to noncontrolling interest000000
Comprehensive income (loss), net of tax, attributable to parent:0(2)(0)(1)(3)0

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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