SOVEREIGN LITHIUM, INC.: 10-Q filed 2012-11-14

Name: SOVEREIGN LITHIUM, INC.: 10-Q filed 2012-11-14
Creator: SOVEREIGN LITHIUM, INC.
License: https://creativecommons.org/licenses/by/4.0/

What SOVEREIGN LITHIUM, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 14 published measures, 33 facts as tagged in accession 0001354488-12-005832.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0001354488-12-005832 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SOVEREIGN LITHIUM, 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 2012-09-30	350,904	USD
At 2011-12-31	0	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	292,337	USD
At 2011-12-31	-31,025	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 2012-09-30	5,904	USD
At 2011-12-31	0	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
2012-07-01 to 2012-09-30	-167,177	USD	92
2012-06-29 to 2012-09-30	-167,177	USD	94
2012-01-01 to 2012-09-30	-355,276	USD	274
2011-07-01 to 2011-09-30	-52,190	USD	92
2011-01-01 to 2011-09-30	-57,627	USD	273

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
2012-06-29 to 2012-09-30	-108,610	USD	94
2012-01-01 to 2012-09-30	-216,391	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
2012-06-29 to 2012-09-30	250,000	USD	94
2012-01-01 to 2012-09-30	625,403	USD	274
2011-01-01 to 2011-09-30	30,550	USD	273

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
2012-06-29 to 2012-09-30	-195,000	USD	94
2012-01-01 to 2012-09-30	-346,988	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 2012-09-30	-962,584	USD
At 2011-12-31	-774,485	USD

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 2012-09-30	5,904	USD
At 2011-12-31	0	USD

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 2012-09-30	58,567	USD
At 2011-12-31	31,025	USD

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 2012-09-30	88,277,778	shares
At 2011-12-31	88,000,000	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 2012-09-30	1,172,010	USD
At 2011-12-31	743,372	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	78,197	USD	92
2012-06-29 to 2012-09-30	78,197	USD	94
2012-01-01 to 2012-09-30	171,978	USD	274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-06-29 to 2012-09-30	51,067	USD	94
2012-01-01 to 2012-09-30	51,067	USD	274

Inspect the source

Entity: SOVEREIGN LITHIUM, INC. / CIK 0001393403
Captured: 2026-09-23 02:45 UTC
SEC response SHA-256: 246407683741cbea967d38a6665b788741c4c12855cf4709a0fd248be08748f1

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001393403.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"])))