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10-Q

Quarterly Report

FIRST LIBERTY POWER CORP

0001594062-14-000094

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Filed
Mar 24, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Mar 15, 2014 585.68M sh
Capex Q2 2014 · Jan 31, 2014 −$6.6K
Capex Q2 2014 · Jan 31, 2014 −$6.6K
Operating Cash Flow Q2 2014 · Jan 31, 2014 −$1.07M
Operating Cash Flow Q2 2014 · Jan 31, 2014 −$2.4M
Operating Cash Flow Q2 2014 · Jan 31, 2013 −$154.29K
Cash And Equivalents Q2 2014 · Jan 31, 2014 $29.45K
Cash And Equivalents Q2 2014 · Jul 31, 2013 $5.26K
Cash And Equivalents Q2 2014 · Jan 31, 2013 $2.03K
Cash And Equivalents Q2 2014 · Jul 31, 2012 $35.98K
Stockholders Equity Q2 2014 · Jan 31, 2014 −$3.73M
Stockholders Equity Q2 2014 · Jul 31, 2013 −$1.73M
Current Liabilities Q2 2014 · Jan 31, 2014 $4.18M
Current Liabilities Q2 2014 · Jul 31, 2013 $1.84M
Total Liabilities Q2 2014 · Jan 31, 2014 $4.18M
Total Liabilities Q2 2014 · Jul 31, 2013 $1.84M
Current Assets Q2 2014 · Jan 31, 2014 $367.83K
Current Assets Q2 2014 · Jul 31, 2013 $65.57K
Total Assets Q2 2014 · Jan 31, 2014 $445.88K
Total Assets Q2 2014 · Jul 31, 2013 $113.42K
Eps Basic Q2 2014 · Jan 31, 2014 $0.00
Eps Basic Q2 2014 · Jan 31, 2014 $0.00
Eps Basic Q2 2014 · Jan 31, 2013 $0.00
Eps Basic Q2 2014 · Jan 31, 2013 $0.00
Sga Expense Q2 2014 · Jan 31, 2014 $222.87K
Sga Expense Q2 2014 · Jan 31, 2014 $280.03K
Sga Expense Q2 2014 · Jan 31, 2014 $689.72K
Sga Expense Q2 2014 · Jan 31, 2013 $74.79K
Sga Expense Q2 2014 · Jan 31, 2013 $165.03K
Net Income Q2 2014 · Jan 31, 2014 −$2.41M
Net Income Q2 2014 · Jan 31, 2014 −$4.62M
Net Income Q2 2014 · Jan 31, 2014 −$9.72M
Net Income Q2 2014 · Jan 31, 2013 −$358.69K
Net Income Q2 2014 · Jan 31, 2013 −$749.76K
Operating Income Q2 2014 · Jan 31, 2014 −$649.6K
Operating Income Q2 2014 · Jan 31, 2014 −$1.07M
Operating Income Q2 2014 · Jan 31, 2014 −$5.14M
Operating Income Q2 2014 · Jan 31, 2013 −$324.79K
Operating Income Q2 2014 · Jan 31, 2013 −$686.84K
Revenue Q2 2014 · Jan 31, 2014 $0