U.S. Lithium Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.50
0.30
1.40
7.50
0.50
124.90
Other Current Assets
-
-
-
9.40
-
-
Total Current Assets
4.50
0.30
1.40
17.00
0.50
124.90
Net Property, Plant & Equipment
-
-
-
14.40
376.00
15.10
Total Assets
4.50
0.30
1.40
31.40
376.50
140
ST Debt & Current Portion LT Debt
225.30
228.30
57.50
169.90
277.80
Accounts Payable
4.60
-
-
-
-
Other Current Liabilities
79.20
124.60
152.20
151.80
169.30
Total Current Liabilities
309.20
352.90
209.70
321.70
447.10
Long-Term Debt
-
15.60
9.50
-
-
Total Liabilities
309.20
368.50
219.20
321.70
447.10
Common Equity (Total)
304.60
368.30
217.80
290.30
70.60
Total Shareholders' Equity
304.60
368.30
217.80
290.30
70.60
Total Equity
304.60
368.30
217.80
290.30
70.60
Liabilities & Shareholders' Equity
4.50
0.30
1.40
31.40
376.50
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