Lithium Exploration Group, Inc.
Materials · Metal Mining · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$1.0M | −$548,217 | −$1.9M | −$1.9M | −$2.4M | −$2.4M |
| Net income | −$6.9M | −$1.3M | −$2.5M | −$7.4M | −$5.0M | −$2.4M |
| Total assets | $837,708 | $48,007 | $115,021 | $1.1M | $302,816 | $1.4M |
| Total liabilities | — | — | — | — | — | — |
| Equity | −$5.8M | −$2.1M | −$2.1M | −$2.3M | −$1.5M | −$957,740 |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 3.59B | 162.7M | 11.7M | 399.0M | 63.1M | 56.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- —
- Return on equity
- 118.6%
- Return on assets
- −820.9%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-0.00
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- −674.2%clean
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2018
- NT 10-Qmissed a reporting deadline ↗May 16, 2017
- NT 10-Qmissed a reporting deadline ↗Feb 15, 2017
- NT 10-Kmissed a reporting deadline ↗Sep 28, 2016
- NT 10-Kmissed a reporting deadline ↗Sep 29, 2015
- NT 10-Qmissed a reporting deadline ↗May 18, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Walsh Alexander RichardOfficer — President/CEO | Oct 22, 2014 | Buy | 2.5M | $0.00 |
| Kleinlein Bryan AOfficer — Chief Financial Officer | Sep 17, 2014 | Sell | 390,518 | $0.01 |
| Walsh Alexander RichardOfficer — President/CEO | Aug 11, 2014 | Sell | 70,000 | $0.04 |
| Colker BrandonDirector | Sep 10, 2013 | Sell | 75,000 | $0.12 |
| Walsh Alexander RichardOfficer — President / CEO | Jul 24, 2014 | Sell | 39,020 | $0.04 |
| Kleinlein Bryan AOfficer — Chief Financial Officer | Aug 25, 2014 | Sell | 170,000 | $0.03 |
| Walsh Alexander RichardOfficer — President / CEO | Dec 3, 2013 | Sell | 50,000 | $0.06 |
| Kleinlein Bryan AOfficer — Chief Financial Officer | Feb 25, 2014 | Sell | 211,268 | $0.05 |
| Kleinlein Bryan AOfficer — Chief Financial Officer | Nov 15, 2013 | J | 109,756 | $0.08 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Amended charter or bylaws · Shareholder vote · Other material eventJun 4, 2018
- Amended charter or bylaws · Shareholder vote · Other material eventMar 7, 2018
- Amended charter or bylaws · Other material eventDec 20, 2017
- Entered a material agreement · Amended charter or bylawsNov 22, 2017
- Entered a material agreement · Unregistered equity sale · Modified shareholder rights · Amended charter or bylawsAug 24, 2017
- Entered a material agreement · Unregistered equity saleAug 17, 2017
- Entered a material agreement · Unregistered equity saleApr 25, 2017
- Entered a material agreement · Unregistered equity sale · Other material eventApr 14, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- REVOKEDOct 17, 2019
- 8-KFORM 8-KJun 4, 2018
- 10-Q/AFORM 10-Q/AMay 22, 2018
- 10-QFORM 10-QMay 21, 2018
- NT 10-QFORM NT 10-QMay 16, 2018
- DEF 14CFORM DEF 14CApr 9, 2018
- PRER14CSCHEDULE 14CMar 22, 2018
- PRE 14CFORM PRE 14CMar 21, 2018
- 8-KFORM 8-KMar 7, 2018
- 10-QFORM 10-QMar 5, 2018
- 8-KFORM 8-KDec 20, 2017
- 8-KFORM 8-KNov 22, 2017
- 10-QFORM 10-QNov 14, 2017
- 10-KFORM 10-KSep 28, 2017
- 8-KFORM 8-KAug 24, 2017
Event-driven situations (1)
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