Lepanto Consolidated Mining Company
LECBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,114 | $74,840 | $53,590 | $35,654 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,670 | $49,756 | $78,749 | $0 |
| Inventory | $522,118 | $545,853 | $587,494 | $593,500 |
| Other Curr. Assets | $586,722 | $551,686 | $533,725 | $917,167 |
| Total Curr. Assets | $1,233,624 | $1,222,135 | $1,253,558 | $1,546,321 |
| Property Plant & Equip (Net) | $13,207,215 | $13,134,402 | $13,263,097 | $13,287,408 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $657 | $900 |
| Long-Term Investments | $513,875 | $504,704 | $503,675 | $510,160 |
| Tax Assets | $228,752 | $0 | $180,190 | $246,280 |
| Other NC Assets | $632,951 | $967,944 | $508,735 | $523,415 |
| Total NC Assets | $14,582,793 | $14,607,050 | $14,456,354 | $14,568,163 |
| Other Assets | $0 | -$146,970 | $0 | $0 |
| Total Assets | $15,816,417 | $15,682,215 | $15,709,912 | $16,114,484 |
| Liabilities | – | – | – | – |
| Payables | $717,884 | $755,509 | $703,487 | $831,974 |
| Short-Term Debt | $21,664 | $31,535 | $49,766 | $131,672 |
| Tax Payable | $30,030 | $356 | $28,617 | $16,394 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,153,144 | $2,161,958 | $2,073,364 | $1,923,161 |
| Total Curr. Liab. | $2,922,722 | $2,949,358 | $2,855,234 | $2,903,201 |
| LT Debt | $153,404 | $207,573 | $200,445 | $58,319 |
| Deferred Rev, NC | $0 | $0 | $1,053,663 | $1,328,702 |
| Deferred Tax Liab, NC | $177,364 | $0 | $178,742 | $171,005 |
| Other NC Liab. | $7,696,491 | $7,527,059 | $6,312,081 | $6,263,269 |
| Total NC Liab. | $8,027,259 | $7,734,632 | $7,744,931 | $7,821,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,876 | $1,940 | $10,049 | $13,350 |
| Total Liabilities | $10,949,981 | $10,683,990 | $10,600,165 | $10,724,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,635,685 | $6,635,685 | $6,635,685 | $6,635,685 |
| Retained Earnings | -$6,950,082 | -$7,054,243 | -$6,945,693 | -$6,446,394 |
| AOCI | $0 | $0 | $88,164 | -$123,907 |
| Other Equity | $4,925,776 | $5,164,293 | $5,077,033 | $5,077,033 |
| Total Equity | $4,611,379 | $4,745,735 | $4,855,189 | $5,142,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $255,057 | $254,381 | $254,558 | $247,571 |
| Total Liab. & Tot. Equity | $15,816,417 | $15,682,215 | $15,709,912 | $16,114,484 |
| Net Debt | $112,954 | $164,268 | $196,621 | $154,337 |