U.S. Lithium Corp.: 10-Q filed 2011-08-22

Name: U.S. Lithium Corp.: 10-Q filed 2011-08-22
Creator: U.S. Lithium Corp.
License: https://creativecommons.org/licenses/by/4.0/

What U.S. Lithium Corp. reported in its quarterly report filed 2011-08-22 (fiscal Q2 2011): 13 published measures, 42 facts as tagged in accession 0001078782-11-002387.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-22
Fiscal period: fiscal Q2 2011
Accession: 0001078782-11-002387 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 U.S. Lithium Corp. 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 2011-06-30	30,879	USD
At 2010-12-31	0	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-119,244	USD
At 2010-12-31	-134,444	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
At 2011-06-30	30,879	USD
At 2010-12-31	0	USD
At 2010-06-30	1,156	USD
At 2009-12-31	3,499	USD
At 2006-11-01	0	USD

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181
2006-11-02 to 2011-06-30	USD	1702
2010-04-01 to 2010-06-30	USD	91
2010-01-01 to 2010-06-30	USD	181

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
2011-01-01 to 2011-06-30	60,878	USD	181
2006-11-02 to 2011-06-30	265,277	USD	1702
2010-01-01 to 2010-06-30	44,847	USD	181

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 2011-06-30	150,123	USD
At 2010-12-31	134,444	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
2011-04-01 to 2011-06-30	20,777	USD	91
2011-01-01 to 2011-06-30	31,499	USD	181
2006-11-02 to 2011-06-30	255,349	USD	1702
2010-04-01 to 2010-06-30	29,394	USD	91
2010-01-01 to 2010-06-30	39,891	USD	181

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 2011-06-30	41,412,559	shares
At 2010-12-31	40,698,273	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 2011-06-30	109,021	USD
At 2010-12-31	57,993	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-23,368	USD	91
2011-01-01 to 2011-06-30	-36,542	USD	181
2006-11-02 to 2011-06-30	-269,677	USD	1702
2010-04-01 to 2010-06-30	-31,061	USD	91
2010-01-01 to 2010-06-30	-42,224	USD	181

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
2011-01-01 to 2011-06-30	-36,542	USD	181
2006-11-02 to 2011-06-30	-269,677	USD	1702
2010-01-01 to 2010-06-30	-42,224	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2011-01-01 to 2011-06-30	USD	181
2006-11-02 to 2011-06-30	USD	1702
2010-01-01 to 2010-06-30	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	50,000	USD	181
2006-11-02 to 2011-06-30	144,421	USD	1702
2010-01-01 to 2010-06-30	0	USD	181

Inspect the source

Entity: U.S. Lithium Corp. / CIK 0001396054
Captured: 2026-09-23 02:52 UTC
SEC response SHA-256: 92465a7b850727a25c5dd33e336730b9f5362fefa1acf0a7659bc0a7fd104a96

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/0001396054.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"])))