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Core Lithium (Core Lithium) Total Liabilities : $1.94 Mil (As of Dec. 2014)


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What is Core Lithium Total Liabilities?

Core Lithium's Total Liabilities for the quarter that ended in Dec. 2014 was $1.94 Mil.

Core Lithium's quarterly Total Liabilities declined from Sep. 2013 ($2.46 Mil) to Dec. 2013 ($2.23 Mil) and declined from Dec. 2013 ($2.23 Mil) to Dec. 2014 ($1.94 Mil).

Core Lithium's annual Total Liabilities declined from Dec. 2012 ($2.31 Mil) to Dec. 2013 ($2.23 Mil) and declined from Dec. 2013 ($2.23 Mil) to Dec. 2014 ($1.94 Mil).


Core Lithium Total Liabilities Historical Data

The historical data trend for Core Lithium's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Core Lithium Total Liabilities Chart

Core Lithium Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Total Liabilities
2.68 2.31 2.23 1.94

Core Lithium Quarterly Data
Mar11 Sep11 Dec11 Mar12 Sep12 Dec12 Mar13 Sep13 Dec13 Dec14
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 2.34 2.46 2.23 1.94

Core Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Core Lithium's Total Liabilities for the fiscal year that ended in Dec. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.042+(1.9+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.94

Total Liabilities=Total Assets (A: Dec. 2014 )-Total Equity (A: Dec. 2014 )
=3.129-1.187
=1.94

Core Lithium's Total Liabilities for the quarter that ended in Dec. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.042+(1.9+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.94

Total Liabilities=Total Assets (Q: Dec. 2014 )-Total Equity (Q: Dec. 2014 )
=3.129-1.187
=1.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Core Lithium Total Liabilities Related Terms

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Core Lithium (Core Lithium) Business Description

Traded in Other Exchanges
N/A
Address
250 East Fifth Street, 15th Floor, PMB No121, Cincinnati, OH, USA, 45202
Core Lithium Corp is a United States based development stage company. It is engaged in the business of exploration, mining, and development of prospective Lithium assets in North America.

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