Sovereign Lithium, Inc.
SLCO · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $22 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $6 | $0 | $0 |
| Total Curr. Assets | $20 | $28 | $0 | $1 |
| Property Plant & Equip (Net) | $0 | $480 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $480 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $508 | $0 | $1 |
| Liabilities | – | – | – | – |
| Payables | $3 | $15 | $0 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $12 | $18 |
| Other Curr. Liab. | $1 | $9 | $19 | $18 |
| Total Curr. Liab. | $3 | $24 | $31 | $48 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $24 | $31 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,554 | -$1,188 | -$774 | -$638 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,570 | $1,672 | $743 | $591 |
| Total Equity | $16 | $484 | -$31 | -$47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $508 | $0 | $1 |
| Net Debt | -$8 | -$22 | $0 | -$1 |