Lepanto Consolidated Mining Company
LECBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $75 | $54 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $50 | $79 | $0 |
| Inventory | $522 | $546 | $587 | $594 |
| Other Curr. Assets | $587 | $552 | $534 | $917 |
| Total Curr. Assets | $1,234 | $1,222 | $1,254 | $1,546 |
| Property Plant & Equip (Net) | $13,207 | $13,134 | $13,263 | $13,287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $514 | $505 | $504 | $510 |
| Tax Assets | $229 | $0 | $180 | $246 |
| Other NC Assets | $633 | $968 | $509 | $523 |
| Total NC Assets | $14,583 | $14,607 | $14,456 | $14,568 |
| Other Assets | $0 | -$147 | $0 | $0 |
| Total Assets | $15,816 | $15,682 | $15,710 | $16,114 |
| Liabilities | – | – | – | – |
| Payables | $718 | $756 | $703 | $832 |
| Short-Term Debt | $22 | $32 | $50 | $132 |
| Tax Payable | $30 | $0 | $29 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,153 | $2,162 | $2,073 | $1,923 |
| Total Curr. Liab. | $2,923 | $2,949 | $2,855 | $2,903 |
| LT Debt | $153 | $208 | $200 | $58 |
| Deferred Rev, NC | $0 | $0 | $1,054 | $1,329 |
| Deferred Tax Liab, NC | $177 | $0 | $179 | $171 |
| Other NC Liab. | $7,696 | $7,527 | $6,312 | $6,263 |
| Total NC Liab. | $8,027 | $7,735 | $7,745 | $7,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $10 | $13 |
| Total Liabilities | $10,950 | $10,684 | $10,600 | $10,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,636 | $6,636 | $6,636 | $6,636 |
| Retained Earnings | -$6,950 | -$7,054 | -$6,946 | -$6,446 |
| AOCI | $0 | $0 | $88 | -$124 |
| Other Equity | $4,926 | $5,164 | $5,077 | $5,077 |
| Total Equity | $4,611 | $4,746 | $4,855 | $5,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $255 | $254 | $255 | $248 |
| Total Liab. & Tot. Equity | $15,816 | $15,682 | $15,710 | $16,114 |
| Net Debt | $113 | $164 | $197 | $154 |