LITHIUM CORPORATION: 10-Q filed 2019-11-14

Name: LITHIUM CORPORATION: 10-Q filed 2019-11-14
Creator: LITHIUM CORPORATION

What LITHIUM CORPORATION reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 18 published measures, 47 facts as tagged in accession 0001165527-19-000192.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-14
Fiscal period: fiscal Q3 2019
Accession: 0001165527-19-000192 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 2019-09-30	807,987	USD
At 2018-12-31	1,025,875	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-09-30	11,640	USD
At 2018-12-31	456,194	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	796,347	USD
At 2018-12-31	569,681	USD
At 2017-12-31	106,410	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 2019-09-30	397,383	USD
At 2018-12-31	555,029	USD
At 2018-09-30	525,509	USD
At 2017-12-31	326,092	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	-61,604	USD	92
2018-01-01 to 2018-12-31	-104,493	USD	365
2018-07-01 to 2018-09-30	-88,023	USD	92
2018-01-01 to 2018-09-30	-74,184	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
2019-01-01 to 2019-09-30	-135,732	USD	273
2018-01-01 to 2018-09-30	-246,101	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	12,537	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	322,535	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	-21,914	USD	273
2018-01-01 to 2018-09-30	122,983	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	-4,182,280	USD
At 2018-12-31	-4,408,175	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	-61,604	USD	92
2019-01-01 to 2019-09-30	-206,634	USD	273
2018-07-01 to 2018-09-30	-90,345	USD	92
2018-01-01 to 2018-09-30	-274,480	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 2019-09-30	11,640	USD
At 2018-12-31	456,194	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	61,604	USD	92
2019-01-01 to 2019-09-30	206,634	USD	273
2018-07-01 to 2018-09-30	90,345	USD	92
2018-01-01 to 2018-09-30	274,480	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	95,651,644	shares
At 2018-12-31	95,651,644	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2018-12-31	-771	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
2019-07-01 to 2019-09-30	-61,604	USD	92
2019-01-01 to 2019-09-30	225,895	USD	273
2018-07-01 to 2018-09-30	-88,023	USD	92
2018-01-01 to 2018-09-30	-74,184	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
2019-07-01 to 2019-09-30	1,475	USD	92
2019-01-01 to 2019-09-30	6,946	USD	273
2018-07-01 to 2018-09-30	2,022	USD	92
2018-01-01 to 2018-09-30	6,239	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
2019-01-01 to 2019-09-30	432,529	USD	273
2018-07-01 to 2018-09-30	2,322	USD	92
2018-01-01 to 2018-09-30	200,296	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.

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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"])))