Logistics Development Group plc
ESLGF · OTC
12/31/2024 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,613 | – | $42,644 | $79,064 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $297 | $352 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $106 | – | $566 | $0 |
| Total Curr. Assets | $29,719 | – | $43,507 | $79,416 |
| Property Plant & Equip (Net) | $0 | – | $0 | $0 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $87,228 | – | $55,392 | $34,338 |
| Tax Assets | $0 | – | $566 | $0 |
| Other NC Assets | $428 | – | $0 | $0 |
| Total NC Assets | $87,656 | – | $55,958 | $34,338 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $117,375 | – | $98,899 | $113,754 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $0 | $0 |
| Short-Term Debt | $0 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $1,076 | – | $386 | $1,056 |
| Total Curr. Liab. | $1,076 | – | $386 | $1,056 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $0 | – | $386 | $1,056 |
| Other Liabilities | $0 | – | -$386 | -$1,056 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $1,076 | – | $386 | $1,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $5,244 | – | $5,331 | $5,618 |
| Retained Earnings | $111,055 | – | $93,182 | $107,091 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $0 | – | $0 | -$11 |
| Total Equity | $116,299 | – | $98,513 | $112,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $117,375 | – | $98,899 | $113,754 |
| Net Debt | -$29,613 | $0 | -$42,644 | -$79,064 |