Lithium Exploration Group, Inc. company info

CIK 1375576
IRS Number 061781911
State of incorporation NV
Business address 3200 N. HAYDEN ROAD
SUITE 235
SCOTTSDALE
AZ
85251
Mail address 3200 N. HAYDEN ROAD
SUITE 235
SCOTTSDALE
AZ
85251

Short summary

Lithium Exploration Group, Inc. is a Arizona company, with head office located at 3200 N. Hayden Road Scottsdale, Arizona 85251. In 2017 the company owned a total of 907.91 thousand USD worth of assets, including 53.29 thousand USD worth of current assets. 2010 was the year when the company amassed the most assets.

Lithium Exploration Group, Inc. Income Statement

Name [in Millions USD]2005200620072008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 1.451.421.190.520.92
Operating Expenses 2.371.871.850.551.01
Operating Income (Loss) -0.02-24.27-2.43-2.37-1.87-1.85-0.55-1.01
Interest expense 1.191.863.795.213.060.702.44
Income Tax Expense (Benefit) 00000000
Net income -0.06-0.02-0.03-0.02-25.33-2.39-5.04-7.36-2.45-1.30-6.88

Lithium Exploration Group, Inc. Balance Sheet

Name [in Millions USD]2005200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 00.000.001.011.240.250.070.060.030.030.03
Other Assets, Noncurrent 00.780.85
Total assets 0.001.661.440.301.060.120.050.840.91
Current assets 0.001.661.240.290.140.120.050.050.05
Total current liabilities 0.042.293.851.773.422.572.526.996.07
Other Accrued Liabilities, Noncurrent 00.020
Total liabilities 0.042.291.56
Common Stock, Value, Issued 0.050.050.050.050.190.010.122.653.53
Retained Earnings (Accumulated Deficit) -40.82-43.27-50.81-57.68-58.12
Accumulated Other Comprehensive Income (Loss), Net of Tax 0-0.01-0.03-0.03-0.03-0.03

Lithium Exploration Group, Inc. Cash Flow

Name [in Millions USD]2005200620072008200920102011201220132014201520162017Trends
Net income -0.06-0.02-0.03-0.02-25.33-2.39-5.04-7.36-2.45-1.30-6.88
Net Cash Provided by (Used in) Operating Activities -0.02-1.25-1.55-1.73-1.58-1.18-0.40-1.23
Net Cash Provided by (Used in) Investing Activities 0-0.20-0.01-1.040.300-1.03
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1.040.30
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 017.60-0.32-0.050
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 017.60-0.32-0.050
Proceeds from Issuance of Common Stock 01.2500
Net Cash Provided by (Used in) Financing Activities 0.022.261.970.752.450.910.372.27
Cash and Cash Equivalents, Period Increase (Decrease) 0.001.010.23-0.99-0.180.01-0.040.01