Lithium Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
823.80
379.50
191.50
322.90
344.40
555.80
Other Current Assets
6.80
42.10
44.30
20.00
56.50
92.40
Total Current Assets
830.70
421.60
235.70
343.00
400.90
648.20
Net Property, Plant & Equipment
-
187.70
159.90
159.90
231.50
377.70
Total Investments and Advances
-
82.10
72.30
-
-
-
Intangible Assets
188.30
-
-
-
-
-
Total Assets
1,019.00
691.40
467.90
502.80
632.40
1,025.90
Accounts Payable
13.00
-
-
-
-
Other Current Liabilities
-
15.70
7.50
412.90
526.00
Total Current Liabilities
13.00
15.70
7.50
412.90
526.00
Total Liabilities
13.00
15.70
7.50
412.90
526.00
Common Equity (Total)
1,006.00
675.60
460.40
89.90
106.40
Total Shareholders' Equity
1,006.00
675.60
460.40
89.90
106.40
Total Equity
1,006.00
675.60
460.40
89.90
106.40
Liabilities & Shareholders' Equity
1,019.00
691.40
467.90
502.80
632.40
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