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US Lithium Corp (LITH)
OTHER OTC:LITH
| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ -800.00 | $ -800.00 |
| Operating Income | $ -73.74K | $ -125.00K |
| EBITDA | $ -73.74K | $ -125.00K |
| Net Income | $ -336.96K | $ -247.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 124.94K | $ 490.00 |
| Total Assets | $ 140.01K | $ 376.54K |
| Total Debt | $ 279.56K | $ 277.83K |
| Net Debt | $ 275.50K | $ 277.34K |
| Total Liabilities | $ 465.17K | $ 447.15K |
| Stockholders' Equity | $ -325.16K | $ -70.61K |
| Cash Flow | ||
| Free Cash Flow | $ -76.69K | $ -122.05K |
| Operating Cash Flow | $ -76.07K | $ -122.05K |
| Investing Cash Flow | $ 59.65K | $ 0.00 |
| Financing Cash Flow | $ 20.00K | $ 115.00K |
US Lithium Forecast EPS vs Actual EPS
Currently, no data available
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