Lithium Exploration Group Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
248.60
69.70
64.10
25.20
33.10
Total Accounts Receivable
-
46.40
33.40
-
-
Other Current Assets
44.00
21.90
17.50
22.80
21.00
Total Current Assets
292.60
138.00
115.00
48.00
54.10
Total Investments and Advances
-
924.80
-
-
783.60
Other Assets
10.20
-
-
-
-
Total Assets
302.80
1,062.80
115.00
48.00
837.70
ST Debt & Current Portion LT Debt
1,764.80
3,283.00
649.00
734.80
2,956.10
Accounts Payable
2.90
14.50
-
-
-
Other Current Liabilities
0.90
120.30
1,922.50
1,786.80
4,032.60
Total Current Liabilities
1,768.70
3,417.90
2,571.50
2,521.60
6,988.70
Total Liabilities
1,768.70
3,417.90
2,571.50
2,521.60
6,988.70
Common Equity (Total)
1,485.90
2,253.70
2,143.00
2,121.60
5,799.00
Total Shareholders' Equity
1,465.90
2,253.70
2,143.00
2,121.60
5,799.00
Total Equity
1,465.90
2,355.10
2,456.50
2,473.60
6,151.00
Liabilities & Shareholders' Equity
302.80
1,062.80
115.00
48.00
837.70
Accumulated Minority Interest
-
101.40
313.50
352.00
352.10
Preferred Stock (Carrying Value)
20.00
-
-
-
-
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