Lithium Exploration Group, Inc.: 10-Q filed 2015-05-22
What Lithium Exploration Group, Inc. reported in its quarterly report filed 2015-05-22 (fiscal Q3 2015): 22 published measures, 64 facts as tagged in accession 0001062993-15-003020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-22
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001062993-15-003020 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Lithium Exploration Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 415,191 | USD | |
| At 2014-06-30 | 1,062,766 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -563,787 | USD | |
| At 2014-06-30 | -2,253,736 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 58,572 | USD | |
| At 2014-06-30 | 69,732 | USD | |
| At 2014-03-31 | 731,531 | USD | |
| At 2013-06-30 | 248,624 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,130,295 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,818,674 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -4,708,950 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -6,265,891 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -897,997 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -1,028,195 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 16,176 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 57,476 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 17,882 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 17,882 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 908,668 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 2,577,077 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 0 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -1,055,195 | USD | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 79,863,541 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 44,636,800 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 125,915,600 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 91,509,236 | shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 0 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,023,954 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,906,570 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -518,960 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -1,623,031 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 115,191 | USD | |
| At 2014-06-30 | 138,013 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 2,611,775 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 2,835,206 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,230,301 | USD | |
| At 2014-06-30 | 3,417,902 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,040,130 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,964,046 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 536,842 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,640,913 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 399,489 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,308,405 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 534,818 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,245,523 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 90,087,220 | shares | |
| At 2014-06-30 | 9,597,906 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 42,014,271 | USD | |
| At 2014-06-30 | 38,564,306 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -27,600 | USD | |
| At 2014-06-30 | -5,769 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | -815,110 | USD | |
| At 2014-06-30 | -2,355,136 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,142,093 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,968,597 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -4,764,785 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -6,556,378 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -1,144,292 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,840,505 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -4,720,307 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -6,293,648 | USD | 274 |
Inspect the source
- Entity
- Lithium Exploration Group, Inc. / CIK 0001375576
- Captured
- SEC response SHA-256
b9b56f6098ce52b487357ca0f214f437c8b714dbe82bd49bc9665fb56c36452f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001375576.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))