U.S. Lithium Corp. (LITH) financial statements (2020 and earlier)

Company profile

Business Address 12340 SEAL BEACH, BLVD. SUITE B-190
SEAL BEACH, CA 90740
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments228920112562757860
Cash and cash equivalents1521224224160
Short-term investments768180121605537 
Total current assets:228920112562757860
Noncurrent Assets
Property, plant and equipment1183    
Other undisclosed noncurrent assets151515151514316
Total noncurrent assets:262318151514316
TOTAL ASSETS:48112219140642592376
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1417132131119113109
Interest and dividends payable      10
Other undisclosed accounts payable and accrued liabilities141713213111911398
Debt  271270267261242
Due to related parties27415254565654
Other undisclosed current liabilities  1010101010
Total current liabilities:4157464465452440415
Noncurrent Liabilities
Total liabilities:4157464465452440415
Stockholders' equity
Stockholders' equity attributable to parent755(245)(325)190153(38)
Common stock5533105105105
Additional paid in capital1,9211,9211,5171,5171,4141,4141,414
Accumulated deficit(1,919)(1,870)(1,764)(1,844)(1,329)(1,367)(1,557)
Total stockholders' equity:755(245)(325)190153(38)
TOTAL LIABILITIES AND EQUITY:48112219140642592376

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Operating expenses(21)(22)(26)(22)(17)(19)(16)
Operating loss:(21)(22)(26)(22)(17)(19)(16)
Nonoperating income (expense)11163(255)10(18) 
Foreign currency transaction gain (loss), before tax11163 10(18) 
Other undisclosed income from continuing operations before equity method investments, income taxes   675   
Net income (loss):(10)(6)(23)398(7)(37)(16)
Other undisclosed net income (loss) attributable to parent(39)(100)103(914)45228(34)
Net income (loss) available to common stockholders, diluted:(48)(106)80(515)38191(50)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(10)(6)(23)398(7)(37)(16)
Comprehensive income (loss), net of tax, attributable to parent:(10)(6)(23)398(7)(37)(16)

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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