Lepanto Consolidated Mining Company
LECBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,152 | $365,092 | $225,203 | $62,114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $267,320 | $178,307 | $217,050 | $62,670 |
| Inventory | $473,632 | $485,401 | $475,446 | $522,118 |
| Other Curr. Assets | -$965,464 | $402,879 | $409,179 | $407,763 |
| Total Curr. Assets | $33,228 | $1,684,339 | $1,606,335 | $1,233,624 |
| Property Plant & Equip (Net) | $13,333,596 | $13,289,181 | $13,233,439 | $13,207,215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,826 | $515,315 | $513,887 | $513,875 |
| Tax Assets | $228,752 | $228,752 | $228,752 | $228,752 |
| Other NC Assets | -$13,318,701 | $669,309 | $677,579 | $632,951 |
| Total NC Assets | $252,473 | $14,702,557 | $14,653,657 | $14,582,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285,701 | $16,386,896 | $16,259,992 | $15,816,417 |
| Liabilities | – | – | – | – |
| Payables | $2,742,850 | $2,786,254 | $2,871,199 | $717,884 |
| Short-Term Debt | $28,057 | $5,787 | $9,453 | $19,215 |
| Tax Payable | $0 | $438 | $438 | $30,030 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$1 | -$1 | $1,988,554 |
| Total Curr. Liab. | $2,808,949 | $2,826,612 | $3,008,892 | $2,922,722 |
| LT Debt | $125,036 | $152,977 | $152,977 | $152,977 |
| Deferred Rev, NC | $0 | $177,364 | $0 | $0 |
| Deferred Tax Liab, NC | $177,389 | $3,143 | $176,325 | $177,364 |
| Other NC Liab. | $7,551,913 | $7,595,215 | $7,664,338 | $7,696,491 |
| Total NC Liab. | $7,854,765 | $7,925,983 | $7,994,067 | $8,027,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,876 | $2,876 | $2,876 | $2,876 |
| Total Liabilities | $10,663,714 | $10,752,595 | $11,002,959 | $10,949,981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,635,685 | $6,635,685 | $6,635,685 | $6,635,685 |
| Retained Earnings | -$5,774,440 | -$6,181,575 | -$6,559,145 | -$6,950,082 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$151,259 | -$151,259 | -$151,259 | -$151,257 |
| Total Equity | $5,787,019 | $5,379,884 | $5,002,314 | $4,611,379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,361 | $254,417 | $254,719 | $255,057 |
| Total Liab. & Tot. Equity | $285,701 | $16,386,896 | $16,259,992 | $15,816,417 |
| Net Debt | $143,941 | -$206,328 | -$62,773 | $110,078 |