Sovereign Lithium, Inc.
SLCO
$0.00
$0.000.00%
| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
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| Total Cash And Short-Term Investments | 7.70K | 52.10K | 76.90K | 113.30K | 22.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.90K | 12.90K | 18.00K | 7.80K | 5.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.60K | 65.00K | 94.90K | 121.10K | 28.10K |
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| Total Current Assets | 19.60K | 65.00K | 94.90K | 121.10K | 28.10K |
| Net Property, Plant & Equipment | -- | 775.00K | 775.00K | 675.00K | 480.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.60K | 840.00K | 869.90K | 796.10K | 508.10K |
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| Total Accounts Payable | 3.40K | 82.50K | 52.90K | 20.00K | 9.30K |
| Total Accrued Expenses | -- | 6.80K | 8.00K | 3.40K | 14.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.40K | 89.30K | 60.90K | 23.40K | 23.90K |
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| Total Current Liabilities | 3.40K | 89.30K | 60.90K | 23.40K | 23.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 3.40K | 89.30K | 60.90K | 23.40K | 23.90K |
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| Common Stock & APIC | 2.57M | 2.47M | 2.36M | 2.10M | 1.67M |
| Retained Earnings | -2.55M | -1.72M | -1.55M | -1.33M | -1.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.20K | 750.70K | 809.00K | 772.70K | 484.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.20K | 750.70K | 809.00K | 772.70K | 484.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.20K | 750.70K | 809.00K | 772.70K | 484.20K |
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