BRGC — North America Lithium Balance Sheet
0.000.00%
Basic MaterialsSpeculativeMicro Cap
- $25.03m
- $25.16m
- $0.95m
Annual balance sheet for North America Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 February 28th | 1999 December 31st | 2012 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10KSB | 10KSB | PRESS |
Standards: | USG | USG | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.026 | 0.079 | 0.012 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.016 | 0.517 | 0.034 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 0.056 | 0.625 | 0.047 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 2.25 | 2.14 | 0.821 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 2.31 | 4.12 | 2.29 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.103 | 1.31 | 0.031 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.21 | 1.31 | 0.031 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 2.1 | 2.81 | 2.26 |
Total Liabilities & Shareholders' Equity | 2.31 | 4.12 | 2.29 |
Total Common Shares Outstanding | |||
Total Preferred Shares Outstanding |