Lithium Exploration Group, Inc. (LEXG) financial statements (2022 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 thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33256470249
Cash and cash equivalents33256470249
Receivables  1326 
Prepaid expense1332244
Disposal group, including discontinued operation202015  
Other undisclosed current assets  2020 
Total current assets:5448115138293
Noncurrent Assets
Other noncurrent assets784   
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 liabilities9121266153
Debt2,841620  1,168
Derivative instruments and hedges, liabilities339269   
Due to related parties1151151154545
Other undisclosed current liabilities3,6031,3063713,358552
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
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,799)(2,122)(123)(2,254)(1,466)
Preferred stock    20
Common stock2,649120819255
Additional paid in capital49,26948,59943,16638,38231,917
Accumulated other comprehensive loss(34)(34)(29)(6) 
Accumulated deficit(57,684)(50,806)(43,267)  
Other undisclosed stockholders' equity attributable to parent   (40,822)(33,457)
Stockholders' equity attributable to noncontrolling interest(352)(352)(313)(101) 
Total stockholders' 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)

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 taxes2,863672,837(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 from discontinued operations(0)(79)(433)  
Loss before gain (loss) on sale of properties:(6,877)(1,341)(2,657)(7,683)(5,038)
Other undisclosed net loss   (18) 
Net loss:(6,877)(1,341)(2,657)(7,701)(5,038)
Net income attributable to noncontrolling interest039212337 
Net loss available to common stockholders, diluted:(6,877)(1,302)(2,445)(7,365)(5,038)

Comprehensive Income ($ in thousands)

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 interest039212337 
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 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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