Lithium Exploration Group, Inc.: 10-Q filed 2018-05-21
What Lithium Exploration Group, Inc. reported in its quarterly report filed 2018-05-21 (fiscal Q3 2018): 25 published measures, 74 facts as tagged in accession 0001062993-18-002335.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-21
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001062993-18-002335 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 2018-03-31 | 951,808 | USD | |
| At 2017-06-30 | 837,708 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -4,723,175 | USD | |
| At 2017-06-30 | -5,798,953 | 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 2018-03-31 | 51,248 | USD | |
| At 2017-06-30 | 33,136 | USD | |
| At 2017-03-31 | 196,221 | USD | |
| At 2016-06-30 | 25,208 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 124,930 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -1,857,393 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -3,147,923 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -5,951,507 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | -618,067 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -901,834 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 0 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 0 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 732,046 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 1,323,100 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | -96,000 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -250,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -59,540,956 | USD | |
| At 2017-06-30 | -57,683,563 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 172,946,091 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 32,257,687 | shares | 274 |
| 2017-01-01 to 2017-03-31 | 4,491,068 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 2,163,073 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 0 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 0 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 0 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -153,517 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -629,810 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -362,130 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -842,228 | 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 2018-03-31 | 72,188 | USD | |
| At 2017-06-30 | 54,088 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 525,665 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 2,229,270 | 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 2018-03-31 | 5,981,052 | USD | |
| At 2017-06-30 | 6,988,728 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 153,517 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 629,810 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 362,130 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 842,228 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 153,517 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 604,810 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 311,970 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 754,436 | 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 2018-03-31 | 39,378,325 | shares | |
| At 2017-06-30 | 13,245,760 | 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 2018-03-31 | 54,811,810 | USD | |
| At 2017-06-30 | 51,905,254 | 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 2018-03-31 | -33,757 | USD | |
| At 2017-06-30 | -33,890 | 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 2018-03-31 | -5,075,327 | USD | |
| At 2017-06-30 | -6,151,020 | USD | |
| At 2016-06-30 | -2,473,600 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 879,620 | USD | |
| At 2017-06-30 | 783,620 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 124,892 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -1,857,478 | USD | 274 |
| 2016-07-01 to 2017-06-30 | -6,877,215 | USD | 365 |
| 2017-01-01 to 2017-03-31 | -3,147,953 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -5,951,576 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 124,492 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -1,857,260 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -3,147,727 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -5,951,760 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 278,488 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -1,227,494 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -2,785,762 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -5,109,207 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))