U.S. Lithium Corp.: 10-Q filed 2011-11-17

Name: U.S. Lithium Corp.: 10-Q filed 2011-11-17
Creator: U.S. Lithium Corp.
License: https://creativecommons.org/licenses/by/4.0/

What U.S. Lithium Corp. reported in its quarterly report filed 2011-11-17 (fiscal Q3 2011): 17 published measures, 58 facts as tagged in accession 0001078782-11-003341.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-17
Fiscal period: fiscal Q3 2011
Accession: 0001078782-11-003341 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 2011-09-30	6,763	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 2011-09-30	-148,750	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 2011-09-30	5,763	USD
At 2010-12-31	0	USD
At 2010-09-30	401	USD
At 2009-12-31	3,499	USD
At 2006-11-01	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
2011-01-01 to 2011-09-30	-67,056	USD	273
2006-11-02 to 2011-09-30	-300,191	USD	1794
2010-01-01 to 2010-09-30	-48,042	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
2011-01-01 to 2011-09-30	-55,115	USD	273
2006-11-02 to 2011-09-30	-237,489	USD	1794
2010-01-01 to 2010-09-30	-47,945	USD	273

Revenue

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

Period	Unit	Days
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273
2006-11-02 to 2011-09-30	USD	1794
2010-07-01 to 2010-09-30	USD	92
2010-01-01 to 2010-09-30	USD	273

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 2011-09-30	60,878	USD	273
2006-11-02 to 2011-09-30	265,277	USD	1794
2010-01-01 to 2010-09-30	44,847	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
2011-01-01 to 2011-09-30	0	USD	273
2006-11-02 to 2011-09-30	-22,025	USD	1794
2010-01-01 to 2010-09-30	0	USD	273

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
2011-07-01 to 2011-09-30	-27,771	USD	92
2011-01-01 to 2011-09-30	-59,270	USD	273
2006-11-02 to 2011-09-30	-283,120	USD	1794
2010-07-01 to 2010-09-30	-3,507	USD	92
2010-01-01 to 2010-09-30	-43,398	USD	273

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
2011-07-01 to 2011-09-30	-2,742	USD	92
2011-01-01 to 2011-09-30	-7,786	USD	273
2006-11-02 to 2011-09-30	-17,071	USD	1794
2010-07-01 to 2010-09-30	-2,311	USD	92
2010-01-01 to 2010-09-30	-4,644	USD	273

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 2011-09-30	155,513	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
2011-07-01 to 2011-09-30	27,771	USD	92
2011-01-01 to 2011-09-30	59,270	USD	273
2006-11-02 to 2011-09-30	283,120	USD	1794
2010-07-01 to 2010-09-30	3,507	USD	92
2010-01-01 to 2010-09-30	43,398	USD	273

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 2011-09-30	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 2011-09-30	110,029	USD
At 2010-12-31	57,993	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
2011-07-01 to 2011-09-30	-30,513	USD	92
2011-01-01 to 2011-09-30	-67,056	USD	273
2006-11-02 to 2011-09-30	-300,191	USD	1794
2010-07-01 to 2010-09-30	-5,818	USD	92
2010-01-01 to 2010-09-30	-48,042	USD	273

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 2011-09-30	USD	273
2006-11-02 to 2011-09-30	USD	1794
2010-01-01 to 2010-09-30	USD	273

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 2011-09-30	50,000	USD	273
2006-11-02 to 2011-09-30	144,421	USD	1794
2010-01-01 to 2010-09-30	0	USD	273

Inspect the source

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

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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"])))