Lepanto Consolidated Mining Company
LECBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $365 | $225 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $267 | $178 | $217 | $63 |
| Inventory | $474 | $485 | $475 | $522 |
| Other Curr. Assets | -$717 | $656 | $689 | $587 |
| Total Curr. Assets | $33 | $1,684 | $1,606 | $1,234 |
| Property Plant & Equip (Net) | $13,334 | $13,289 | $13,233 | $13,207 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $515 | $514 | $514 |
| Tax Assets | $229 | $229 | $229 | $229 |
| Other NC Assets | -$13,319 | $669 | $678 | $633 |
| Total NC Assets | $252 | $14,703 | $14,654 | $14,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $286 | $16,387 | $16,260 | $15,816 |
| Liabilities | – | – | – | – |
| Payables | $2,743 | $2,786 | $2,871 | $718 |
| Short-Term Debt | $31 | $8 | $12 | $22 |
| Tax Payable | $0 | $0 | $0 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $32 | $125 | $2,153 |
| Total Curr. Liab. | $2,809 | $2,827 | $3,009 | $2,923 |
| LT Debt | $125 | $153 | $153 | $153 |
| Deferred Rev, NC | $0 | $177 | $0 | $0 |
| Deferred Tax Liab, NC | $177 | $3 | $176 | $177 |
| Other NC Liab. | $7,552 | $7,595 | $7,664 | $7,696 |
| Total NC Liab. | $7,855 | $7,926 | $7,994 | $8,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $10,664 | $10,753 | $11,003 | $10,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,636 | $6,636 | $6,636 | $6,636 |
| Retained Earnings | -$5,774 | -$6,182 | -$6,559 | -$6,950 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,926 | $4,926 | $4,926 | $4,926 |
| Total Equity | $5,787 | $5,380 | $5,002 | $4,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $254 | $255 | $255 |
| Total Liab. & Tot. Equity | $286 | $16,387 | $16,260 | $15,816 |
| Net Debt | $147 | -$203 | -$60 | $113 |