Core Lithium Corp.

CIK:0001742550|SEC Filings

Statement of Operations (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
Statement of Operations (Unaudited) - USD ($)	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
EXPENSES
General and administrative	$ 44,811	$ 18,873	$ 129,156	$ 30,670
Officer Compensation	9,000	9,000	27,000	9,000
Shares issued for Services	0	0	48,000	0
TOTAL EXPENSES	53,811	27,873	204,156	39,670
Other Expenses
Interest Expense	3,454	185,358	54,723	189,634
TOTAL OTHER EXPENSES (INCOME)	3,454	185,358	54,723	189,634
NET INCOME (LOSS)	$ (57,265)	$ (213,231)	$ (258,879)	$ (229,304)
NET LOSS PER COMMON SHARE
Basic	$ 0	$ (0.31)	$ 0	$ (0.33)
Fully diluted	$ 0	$ (0.31)	$ 0	$ (0.33)
WEIGHTED AVERAGE OUTSTANDING SHARES
Basic	66,801,328	694,661	67,137,308	694,661
Fully diluted	250,598,340	694,661	250,598,340	694,661

Condensed Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (258,879)	$ (229,304)
Adjustments to reconcile net loss to net cash use in operating activities:
Shares issued for services	48,000
Shares issued for debt conversion	6,000
Debt discounts	46,509
Changes in operating assets and liabilities
Accounts payable	80,641	10,024
Accounts payable - Related Party	18,500	5,198
Loans Due to related party	12,877	30,370
Net cash (used in) operating activities	(46,352)	(183,712)
CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from convertible debt	46,509
Exchange Of Promissory Note to Convertible Note		183,275
Net cash provided by financing activities	46,509	183,275
Net Increase (Decrease) in Cash	157	(437)
Cash at Beginning of Period		(437)
CASH AT END OF PERIOD	157
SUPPLEMENTAL DISCLOSURE OF NON CASH
Shares for services	400,000
Shares issued for debt	6,000,000
Shares issued for property

Condensed Balance Sheets - USD ($)	Sep. 30, 2018	Dec. 31, 2017
CURRENT ASSETS
Cash	$ 157
Total Current Assets	157	0
LONG TERM ASSETS
TOTAL ASSETS	157	0
CURRENT LIABILITIES
Accounts payable and accrued interest	121,586	40,944
Accounts payable and accrued interest - Related Party	36,500	18,000
Advances, Related Party	44,824	31,948
Convertible notes payable	229,784	183,275
Total Current Liabilities	432,694	274,167
TOTAL LIABILITIES	432,694	274,167
STOCKHOLDERS' DEFICIENCY
Common stock 1,666,666,667 shares authorized, at $0.001 par value; 67,794,661 shares issued and outstanding as of September 30, 2018	67,795	61,395
Additional paid in capital	6,415,892	6,321,783
Accumulated Deficit	(6,916,224)	(6,657,345)
Total Stockholders' Deficiency	(432,537)	(274,167)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	157	0
Preferred stock - Series A
STOCKHOLDERS' DEFICIENCY
Preferred stock value	0	0
Preferred stock - Series B
STOCKHOLDERS' DEFICIENCY
Preferred stock value	$ 0	$ 0