Blue Eagle Lithium, Inc. (BEAG) financial statements (2020 and earlier)

Company profile

Business Address 2831 ST. ROSE PARKWAY
HENDERSON, NV 89052
State of Incorp. NV
Fiscal Year End April 30
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10101114
Cash and cash equivalents10101114
Prepaid expense386    
Total current assets:48161114
Noncurrent Assets
Property, plant and equipment22     
Intangible assets, net (including goodwill)46    
Intangible assets, net (excluding goodwill)46     
Other undisclosed noncurrent assets957627     
Total noncurrent assets:964635     
TOTAL ASSETS:967643161114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:57170 27   
Accounts payable14      
Accrued liabilities14      
Interest and dividends payable 50 27   
Other undisclosed accounts payable and accrued liabilities29120     
Debt4312265012297  
Due to related parties72      
Other undisclosed current liabilities74 1610   
Total current liabilities:63439621114997  
Noncurrent Liabilities
Other undisclosed liabilities    227155
Total liabilities:6343962111491197155
Stockholders' equity
Stockholders' equity attributable to parent, including:333247(195)(149)(119)(70)(51)
Common stock8884444
Common stock, value, subscriptions     5
Additional paid in capital1,3851,0261518181414
Accumulated deficit(1,060)(787)(217)(171)(141)(92) 
Other undisclosed stockholders' equity attributable to parent      (68)
Total stockholders' equity:333247(195)(149)(119)(70)(51)
TOTAL LIABILITIES AND EQUITY:967643161114

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

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Gross profit:(2)(2)     
Operating expenses(426)(550)(28)(20)(41)(20)(21)
Other undisclosed operating income22     
Operating loss:(426)(550)(28)(20)(41)(20)(21)
Nonoperating income (expense)619(19)    
Interest and debt expense(24)(19)(15)(10)(7)(5)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes19      
Net loss:(425)(550)(61)(30)(49)(25)(24)
Other undisclosed net income (loss) attributable to parent(26)(19)15   0
Net loss available to common stockholders, diluted:(451)(570)(47)(30)(49)(25)(24)

Comprehensive Income ($ in thousands)

10/31/2019
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net loss:(425)(550)(61)(30)(49)(25)(24)
Comprehensive loss, net of tax, attributable to parent:(425)(550)(61)(30)(49)(25)(24)

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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