Sovereign Lithium Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
0.10
0.50
-
22.40
7.70
Other Current Assets
-
-
-
5.70
11.90
Total Current Assets
0.10
0.50
-
28.10
19.60
Net Property, Plant & Equipment
-
-
-
480.00
-
Total Assets
0.10
0.50
-
508.10
19.60
ST Debt & Current Portion LT Debt
-
5.40
0.60
-
-
Accounts Payable
12.80
12.20
5.60
9.30
0.90
Other Current Liabilities
-
12.80
24.80
14.60
2.50
Total Current Liabilities
12.80
30.40
31.00
23.90
3.40
Other Liabilities
-
17.50
-
-
-
Total Liabilities
12.80
47.90
31.00
23.90
3.40
Common Equity (Total)
12.70
47.40
31.00
484.20
16.20
Total Shareholders' Equity
12.70
47.40
31.00
484.20
16.20
Total Equity
12.70
47.40
31.00
484.20
16.20
Liabilities & Shareholders' Equity
0.10
0.50
-
508.10
19.60
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