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 | -85.22% | -32.25% | -32.13% | 405.80% | 279.66% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -7.75% | -28.33% | 130.77% | 36.84% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -69.85% | -31.51% | -21.64% | 330.96% | 376.27% |
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Total Current Assets | -69.85% | -31.51% | -21.64% | 330.96% | 376.27% |
Net Property, Plant & Equipment | -- | 0.00% | 14.81% | 40.63% | 39.13% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -97.67% | -3.44% | 9.27% | 56.68% | 44.80% |
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Total Accounts Payable | -95.88% | 55.95% | 164.50% | 115.05% | -81.80% |
Total Accrued Expenses | -- | -15.00% | 135.29% | -76.71% | 94.67% |
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 | -96.19% | 46.63% | 160.26% | -2.09% | -59.22% |
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Total Current Liabilities | -96.19% | 46.63% | 160.26% | -2.09% | -59.22% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -96.19% | 46.63% | 160.26% | -2.09% | -59.22% |
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Common Stock & APIC | 4.21% | 4.57% | 12.05% | 25.87% | 42.66% |
Retained Earnings | -48.87% | -10.73% | -16.31% | -12.12% | -5.14% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -97.84% | -7.21% | 4.70% | 59.58% | 65.65% |
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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 | -97.84% | -7.21% | 4.70% | 59.58% | 65.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -97.84% | -7.21% | 4.70% | 59.58% | 65.65% |
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