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LITH U S LITHIUM CORP

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0.000001
0.0000000.00%

15min DelayClose Nov 11 16:00 ET

9.41Market Cap0.00P/E (TTM)

U S LITHIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-96.45%22.25K

-84.57%89.15K

233.96%201.22K

25,398.16%124.94K

10,726.47%627.07K

4,868.05%577.78K

--60.25K

-93.50%490

-Cash and cash equivalents

-34.39%14.76K

-48.99%20.98K

-64.19%21.57K

729.59%4.07K

288.31%22.49K

253.72%41.14K

--60.25K

-93.50%490

-Short-term investments

-98.76%7.49K

-87.30%68.17K

--179.64K

--120.88K

--604.58K

--536.65K

----

--0

Total current assets

-96.45%22.25K

-84.57%89.15K

233.96%201.22K

25,398.16%124.94K

10,726.47%627.07K

4,868.05%577.78K

2,054.13%60.25K

-97.11%490

Non current assets

Net PPE

70.16%25.63K

61.22%23.29K

-94.23%18.23K

-95.99%15.07K

-96.40%15.07K

-96.47%14.45K

-15.96%316.05K

2,503.29%376.05K

-Gross PPE

--27.13K

----

-Accumulated depreciation

---1.5K

----

Total non current assets

70.16%25.63K

61.22%23.29K

-94.23%18.23K

-95.99%15.07K

-96.40%15.07K

-96.47%14.45K

-15.96%316.05K

2,503.29%376.05K

Total assets

-92.54%47.88K

-81.01%112.44K

-41.68%219.44K

-62.82%140.01K

51.53%642.13K

40.69%592.23K

-0.67%376.3K

1,098.32%376.54K

Liabilities

Current liabilities

Payables

-76.62%40.95K

-66.30%57.1K

13.06%184.09K

9.62%185.6K

2.37%175.13K

4.37%169.42K

2.21%162.83K

11.52%169.32K

-accounts payable

-87.90%14.37K

-85.39%16.52K

21.43%131.77K

15.16%131.29K

5.66%118.81K

11.74%113.11K

15.75%108.51K

37.42%114K

-Due to related parties current

-52.80%26.58K

-27.94%40.58K

-3.68%52.32K

-1.81%54.32K

-3.92%56.32K

-7.85%56.32K

-17.15%54.32K

-19.67%55.32K

Current debt and capital lease obligation

----

11.30%280.22K

0.62%279.56K

14.23%276.75K

12.85%270.21K

22.87%251.77K

63.52%277.83K

-Current debt

----

11.30%280.22K

0.62%279.56K

14.23%276.75K

12.85%270.21K

22.87%251.77K

63.52%277.83K

Current liabilities

-90.94%40.95K

-87.01%57.1K

11.99%464.31K

4.03%465.17K

9.32%451.88K

9.42%439.63K

13.83%414.6K

38.99%447.15K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-90.94%40.95K

-87.01%57.1K

11.99%464.31K

4.03%465.17K

9.32%451.88K

9.42%439.63K

13.83%414.6K

38.99%447.15K

Shareholders'equity

Share capital

-95.52%4.71K

-97.50%2.63K

5.04%2.63K

5.06%105.05K

6.41%105.04K

-97.24%2.5K

-common stock

-95.52%4.71K

-97.50%2.63K

5.04%2.63K

5.06%105.05K

6.41%105.04K

-97.24%2.5K

-Preferred stock

----

--0

----

--0

Retained earnings

-44.37%-1.92M

-36.85%-1.87M

-13.26%-1.76M

-22.35%-1.84M

6.21%-1.33M

0.10%-1.37M

-17.76%-1.56M

-19.58%-1.51M

Paid-in capital

35.83%1.92M

7.24%1.52M

5.74%1.52M

6.54%1.41M

9.76%1.41M

14.19%1.41M

63.08%1.43M

Total stockholders'equity

-96.36%6.93K

-63.74%55.34K

-539.32%-244.87K

-360.49%-325.16K

1,721.34%190.26K

695.86%152.6K

-361.98%-38.3K

75.68%-70.61K

Total equity

-96.36%6.93K

-63.74%55.34K

-539.32%-244.87K

-360.49%-325.16K

1,721.34%190.26K

695.86%152.6K

-361.98%-38.3K

75.68%-70.61K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-96.45%22.25K	-84.57%89.15K	233.96%201.22K	25,398.16%124.94K	25,398.16%124.94K	10,726.47%627.07K	4,868.05%577.78K	--60.25K	-93.50%490	-93.50%490
-Cash and cash equivalents	-34.39%14.76K	-48.99%20.98K	-64.19%21.57K	729.59%4.07K	729.59%4.07K	288.31%22.49K	253.72%41.14K	--60.25K	-93.50%490	-93.50%490
-Short-term investments	-98.76%7.49K	-87.30%68.17K	--179.64K	--120.88K	--120.88K	--604.58K	--536.65K	----	--0	--0
Total current assets	-96.45%22.25K	-84.57%89.15K	233.96%201.22K	25,398.16%124.94K	25,398.16%124.94K	10,726.47%627.07K	4,868.05%577.78K	2,054.13%60.25K	-97.11%490	-97.11%490
Non current assets
Net PPE	70.16%25.63K	61.22%23.29K	-94.23%18.23K	-95.99%15.07K	-95.99%15.07K	-96.40%15.07K	-96.47%14.45K	-15.96%316.05K	2,503.29%376.05K	2,503.29%376.05K
-Gross PPE	--27.13K	----	----	----	----	----	----	----	----	----
-Accumulated depreciation	---1.5K	----	----	----	----	----	----	----	----	----
Total non current assets	70.16%25.63K	61.22%23.29K	-94.23%18.23K	-95.99%15.07K	-95.99%15.07K	-96.40%15.07K	-96.47%14.45K	-15.96%316.05K	2,503.29%376.05K	2,503.29%376.05K
Total assets	-92.54%47.88K	-81.01%112.44K	-41.68%219.44K	-62.82%140.01K	-62.82%140.01K	51.53%642.13K	40.69%592.23K	-0.67%376.3K	1,098.32%376.54K	1,098.32%376.54K
Liabilities
Current liabilities
Payables	-76.62%40.95K	-66.30%57.1K	13.06%184.09K	9.62%185.6K	9.62%185.6K	2.37%175.13K	4.37%169.42K	2.21%162.83K	11.52%169.32K	11.52%169.32K
-accounts payable	-87.90%14.37K	-85.39%16.52K	21.43%131.77K	15.16%131.29K	15.16%131.29K	5.66%118.81K	11.74%113.11K	15.75%108.51K	37.42%114K	37.42%114K
-Due to related parties current	-52.80%26.58K	-27.94%40.58K	-3.68%52.32K	-1.81%54.32K	-1.81%54.32K	-3.92%56.32K	-7.85%56.32K	-17.15%54.32K	-19.67%55.32K	-19.67%55.32K
Current debt and capital lease obligation	----	----	11.30%280.22K	0.62%279.56K	0.62%279.56K	14.23%276.75K	12.85%270.21K	22.87%251.77K	63.52%277.83K	63.52%277.83K
-Current debt	----	----	11.30%280.22K	0.62%279.56K	0.62%279.56K	14.23%276.75K	12.85%270.21K	22.87%251.77K	63.52%277.83K	63.52%277.83K
Current liabilities	-90.94%40.95K	-87.01%57.1K	11.99%464.31K	4.03%465.17K	4.03%465.17K	9.32%451.88K	9.42%439.63K	13.83%414.6K	38.99%447.15K	38.99%447.15K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-90.94%40.95K	-87.01%57.1K	11.99%464.31K	4.03%465.17K	4.03%465.17K	9.32%451.88K	9.42%439.63K	13.83%414.6K	38.99%447.15K	38.99%447.15K
Shareholders'equity
Share capital	-95.52%4.71K	-95.52%4.71K	-97.50%2.63K	5.04%2.63K	5.04%2.63K	5.06%105.05K	6.41%105.04K	6.41%105.04K	-97.24%2.5K	-97.24%2.5K
-common stock	-95.52%4.71K	-95.52%4.71K	-97.50%2.63K	5.04%2.63K	5.04%2.63K	5.06%105.05K	6.41%105.04K	6.41%105.04K	-97.24%2.5K	-97.24%2.5K
-Preferred stock	----	----	--0	--0	--0	--0	----	----	--0	--0
Retained earnings	-44.37%-1.92M	-36.85%-1.87M	-13.26%-1.76M	-22.35%-1.84M	-22.35%-1.84M	6.21%-1.33M	0.10%-1.37M	-17.76%-1.56M	-19.58%-1.51M	-19.58%-1.51M
Paid-in capital	35.83%1.92M	35.83%1.92M	7.24%1.52M	5.74%1.52M	5.74%1.52M	6.54%1.41M	9.76%1.41M	14.19%1.41M	63.08%1.43M	63.08%1.43M
Total stockholders'equity	-96.36%6.93K	-63.74%55.34K	-539.32%-244.87K	-360.49%-325.16K	-360.49%-325.16K	1,721.34%190.26K	695.86%152.6K	-361.98%-38.3K	75.68%-70.61K	75.68%-70.61K
Total equity	-96.36%6.93K	-63.74%55.34K	-539.32%-244.87K	-360.49%-325.16K	-360.49%-325.16K	1,721.34%190.26K	695.86%152.6K	-361.98%-38.3K	75.68%-70.61K	75.68%-70.61K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data