LITHIUM CORPORATION: 10-Q filed 2015-08-14
What LITHIUM CORPORATION reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 14 published measures, 45 facts as tagged in accession 0001165527-15-000401.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001165527-15-000401 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 2015-06-30 | 553,844 | USD | |
| At 2014-12-31 | 691,359 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 8,536 | USD | |
| At 2014-12-31 | 15,720 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 545,308 | USD | |
| At 2014-12-31 | 675,639 | USD | |
| At 2013-12-31 | 1,006,024 | USD | |
| At 2012-12-31 | 1,359,139 | 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 2015-06-30 | 240,472 | USD | |
| At 2014-12-31 | 379,512 | USD | |
| At 2014-06-30 | 553,191 | USD | |
| At 2013-12-31 | 807,556 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -58,228 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -130,331 | USD | 181 |
| 2014-01-01 to 2014-12-31 | -366,608 | USD | 365 |
| 2014-04-01 to 2014-06-30 | -74,397 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -140,698 | USD | 181 |
| 2013-01-01 to 2013-12-31 | -378,257 | USD | 365 |
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 2015-06-30 | -3,315,057 | USD | |
| At 2014-12-31 | -3,184,726 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -58,342 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -130,445 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -74,467 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -140,862 | 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 2015-06-30 | 8,536 | USD | |
| At 2014-12-31 | 15,720 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,500 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 58,342 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 130,445 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 74,467 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 140,862 | 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 2015-06-30 | 74,661,408 | shares | |
| At 2014-12-31 | 74,661,408 | shares |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -58,228 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -130,331 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -74,397 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -140,698 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,623 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,855 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,938 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,334 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 114 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 114 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 70 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 164 | USD | 181 |
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"])))