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10-Q

Quarterly Report

CORE LITHIUM CORP.

0001213900-18-016126

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Filed
Nov 19, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Nov 12, 2018 67.79M sh
Shares Diluted Q3 2018 · Sep 30, 2018 250.6M sh
Shares Diluted Q3 2018 · Sep 30, 2018 250.6M sh
Shares Diluted Q3 2018 · Dec 31, 2017 186.63M sh
Shares Diluted Q3 2018 · Sep 30, 2017 694.66K sh
Shares Diluted Q3 2018 · Sep 30, 2017 694.66K sh
Operating Cash Flow Q3 2018 · Sep 30, 2018 −$46.35K
Operating Cash Flow Q3 2018 · Sep 30, 2017 −$183.71K
Cash And Equivalents Q3 2018 · Sep 30, 2018 $157
Cash And Equivalents Q3 2018 · Dec 31, 2016 $437
Stockholders Equity Q3 2018 · Sep 30, 2018 −$432.54K
Stockholders Equity Q3 2018 · Dec 31, 2017 −$274.17K
Current Liabilities Q3 2018 · Sep 30, 2018 $432.69K
Current Liabilities Q3 2018 · Dec 31, 2017 $274.17K
Total Liabilities Q3 2018 · Sep 30, 2018 $432.69K
Total Liabilities Q3 2018 · Dec 31, 2017 $274.17K
Current Assets Q3 2018 · Sep 30, 2018 $157
Current Assets Q3 2018 · Dec 31, 2017 $0
Total Assets Q3 2018 · Sep 30, 2018 $157
Total Assets Q3 2018 · Dec 31, 2017 $0
Eps Diluted Q3 2018 · Sep 30, 2018 $0.00
Eps Diluted Q3 2018 · Sep 30, 2018 $0.00
Eps Diluted Q3 2018 · Sep 30, 2017 −$0.31
Eps Diluted Q3 2018 · Sep 30, 2017 −$0.33
Eps Basic Q3 2018 · Sep 30, 2018 $0.00
Eps Basic Q3 2018 · Sep 30, 2018 $0.00
Eps Basic Q3 2018 · Sep 30, 2017 −$0.31
Eps Basic Q3 2018 · Sep 30, 2017 −$0.33
Sga Expense Q3 2018 · Sep 30, 2018 $44.81K
Sga Expense Q3 2018 · Sep 30, 2018 $129.16K
Sga Expense Q3 2018 · Sep 30, 2017 $18.87K
Sga Expense Q3 2018 · Sep 30, 2017 $30.67K
Net Income Q3 2018 · Sep 30, 2018 −$57.27K
Net Income Q3 2018 · Sep 30, 2018 −$258.88K
Net Income Q3 2018 · Sep 30, 2017 −$213.23K
Net Income Q3 2018 · Sep 30, 2017 −$229.3K