LITHIUM CORPORATION: 10-Q filed 2014-11-07
What LITHIUM CORPORATION reported in its quarterly report filed 2014-11-07 (fiscal Q3 2014): 16 published measures, 44 facts as tagged in accession 0001165527-14-000637.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-07
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001165527-14-000637 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 CORPORATION 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 2014-09-30 | 752,178 | USD | |
| At 2013-12-31 | 1,019,005 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 21,096 | USD | |
| At 2013-12-31 | 12,982 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 731,082 | USD | |
| At 2013-12-31 | 1,006,023 | 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 2014-09-30 | 445,269 | USD | |
| At 2013-12-31 | 807,556 | USD | |
| At 2013-09-30 | 873,083 | USD | |
| At 2012-12-31 | 1,186,651 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -131,743 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -272,441 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -128,902 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -290,391 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 375 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 10,089 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -113,939 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -254,801 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -128,998 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -290,675 | 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 2014-09-30 | 21,096 | USD | |
| At 2013-12-31 | 12,982 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 113,939 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 254,801 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 128,998 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 290,675 | 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 2014-09-30 | 74,661,408 | shares | |
| At 2013-12-31 | 74,911,408 | shares |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 0 | USD | |
| At 2013-12-31 | 0 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -131,743 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -272,441 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -128,902 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -290,391 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,439 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,773 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,501 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,954 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 73 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 181 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -17,804 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -17,640 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 96 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 284 | USD | 273 |
Inspect the source
- Entity
- LITHIUM CORPORATION / CIK 0001415332
- Captured
- 2026-09-20T08:02:23.509Z
- SEC response SHA-256
37dad290c8d6efa923db84211abb8089e8497f41cdf9654aed35bb5836a29f50
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001415332.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"])))