Lithium Exploration Group, Inc. (LEXG) financial statements (2020 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)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00000
Cash and cash equivalents00000
Receivables  00 
Prepaid expense00000
Disposal group, including discontinued operation000  
Other undisclosed current assets  00 
Total current assets:00000
Noncurrent Assets
Other noncurrent assets1   
Other undisclosed noncurrent assets   10
Total noncurrent assets:1  10
TOTAL ASSETS:10010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:00000
Other undisclosed accounts payable and accrued liabilities00000
Debt31  1
Derivative instruments and hedges, liabilities00   
Due to related parties00000
Other undisclosed current liabilities41031
Total current liabilities:73132
Noncurrent Liabilities
Long-term debt and lease obligation  000
Long-term debt, excluding current maturities  000
Other undisclosed noncurrent liabilities  (0)(0) 
Total noncurrent liabilities:    0
Total liabilities:73132
Stockholders' equity
Stockholders' equity attributable to parent, including:(6)(2)(0)(2)(1)
Preferred stock    0
Common stock30000
Additional paid in capital4949433832
Accumulated other comprehensive loss(0)(0)(0)(0) 
Accumulated deficit(58)(51)(43)  
Other undisclosed stockholders' equity attributable to parent   (41)(33)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0) 
Total stockholders' equity:(6)(2)(0)(2)(1)
Other undisclosed liabilities and equity    (0)
TOTAL LIABILITIES AND EQUITY:10010

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Financial services revenue 0   
Gross profit: 0 0 
Operating expenses(1)(1)(2)(2)(1)
Other undisclosed operating loss (0)  (1)
Operating loss:(1)(1)(2)(2)(2)
Nonoperating income (expense)(6) 0  
Other nonoperating income  0  
Interest and debt expense(3)(1)(3)(5)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes303(0)1
Loss from continuing operations before equity method investments, income taxes:(7)(1)(2)(8)(5)
Income from equity method investments  00 
Loss from continuing operations before income taxes:(7)(1)(2)(8)(5)
Other undisclosed loss from continuing operations  (0)  
Loss from continuing operations:(7)(1)(2)(8)(5)
Loss from discontinued operations(0)(0)(0)  
Loss before gain (loss) on sale of properties:(7)(1)(3)(8)(5)
Other undisclosed net loss   (0) 
Net loss:(7)(1)(3)(8)(5)
Net income attributable to noncontrolling interest0000 
Net loss available to common stockholders, diluted:(7)(1)(2)(7)(5)

Comprehensive Income ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(7)(1)(3)(8)(5)
Other undisclosed comprehensive income (loss)0(0)(0)(0) 
Comprehensive loss:(7)(1)(3)(8)(5)
Comprehensive income, net of tax, attributable to noncontrolling interest0000 
Comprehensive loss, net of tax, attributable to parent:(7)(1)(2)(7)(5)

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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