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US Lithium Corp (LITH)
OTHER OTC:LITH
US Lithium (LITH) Financial Statements
91 Followers
US Lithium Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.15K | $ -296.00 | $ -47.00 | - | $ 0.00 |
| EBIT | $ -48.41K | $ -101.51K | $ 87.80K | $ -505.60K | $ 51.20K |
| EBITDA | $ -47.26K | $ -101.21K | $ 87.85K | $ -505.60K | $ 51.20K |
| Net Income Common Stockholders | $ -48.41K | $ -106.16K | $ 80.30K | $ -515.42K | $ 37.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 22.25K | $ 89.15K | $ 201.22K | $ 124.94K | $ 627.07K |
| Total Assets | $ 47.88K | $ 112.44K | $ 219.44K | $ 140.01K | $ 642.13K |
| Total Debt | $ 0.00 | $ 0.00 | $ 280.22K | $ 279.56K | $ 276.75K |
| Net Debt | $ -22.25K | $ -89.15K | $ 79.00K | $ 154.62K | $ -350.32K |
| Total Liabilities | $ 40.95K | $ 57.10K | $ 464.31K | $ 465.17K | $ 451.88K |
| Stockholders Equity | $ 6.93K | $ 55.34K | $ -244.87K | $ -325.16K | $ 190.26K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -39.29K | $ -32.49K | $ -37.63K | $ -18.69K | $ -18.65K |
| Operating Cash Flow | $ -35.79K | $ -27.13K | $ -34.42K | $ -18.69K | $ -18.03K |
| Investing Cash Flow | $ 29.57K | $ 26.54K | $ 51.93K | $ 266.00 | $ -620.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
US Lithium Forecast EPS vs Actual EPS
Currently, no data available
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