U.S. Lithium Corp.: 10-Q filed 2019-11-19
What U.S. Lithium Corp. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 19 published measures, 54 facts as tagged in accession 0001165527-19-000198.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-19
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001165527-19-000198 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 2019-09-30 | 47,881 | USD | |
| At 2018-12-31 | 140,006 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 6,927 | USD | |
| At 2019-06-30 | 55,337 | USD | |
| At 2019-03-31 | -244,865 | USD | |
| At 2018-12-31 | -325,160 | USD | |
| At 2018-09-30 | 190,257 | USD | |
| At 2018-06-30 | 152,598 | USD | |
| At 2018-03-31 | -38,301 | USD | |
| At 2017-12-31 | -70,612 | 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 2019-09-30 | 14,756 | USD | |
| At 2018-12-31 | 4,065 | USD | |
| At 2018-09-30 | 22,491 | USD | |
| At 2017-12-31 | 490 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -48,410 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -74,270 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -106,155 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 80,295 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 37,659 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 178,459 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 190,899 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -50,099 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -97,345 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -57,379 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 12,064 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 20,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 108,036 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 59,380 | USD | 273 |
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 2019-09-30 | -1,918,598 | USD | |
| At 2018-12-31 | -1,844,328 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 10,569 | USD | |
| At 2018-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -20,799 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -68,833 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -16,732 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -51,583 | USD | 273 |
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 2019-09-30 | 22,247 | USD | |
| At 2018-12-31 | 124,941 | 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 2019-09-30 | 40,954 | USD | |
| At 2018-12-31 | 465,166 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 20,799 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 68,833 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 16,732 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 51,583 | 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 2019-09-30 | 4,709,970 | shares | |
| At 2018-12-31 | 2,626,086 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 12,064 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,495 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 6,272 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 20,573 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 3,178 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 8,733 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,152 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,495 | USD | 273 |
Inspect the source
- Entity
- U.S. Lithium Corp. / CIK 0001396054
- Captured
- SEC response SHA-256
92465a7b850727a25c5dd33e336730b9f5362fefa1acf0a7659bc0a7fd104a96
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/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"])))