Lekoil Limited
LEKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,701 | $2,603 | $208 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $26,587 | $2,125 | $135,174 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,045 | $0 | $29,084 | $0 |
| Total Curr. Assets | $27,746 | $29,190 | $31,417 | $135,224 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $863 | $20,222 | $29,252 | $51,817 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$20,222 | -$157 | -$51,766 |
| Total NC Assets | $863 | $0 | $29,095 | $52 |
| Other Assets | $0 | $0 | $0 | -$52 |
| Total Assets | $28,609 | $29,190 | $31,417 | $135,224 |
| Liabilities | – | – | – | – |
| Payables | $44 | $474 | $1,495 | $1,019 |
| Short-Term Debt | $3,265 | $2,783 | $2,020 | $237 |
| Tax Payable | $105 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $448 | $231 | $986 | $269 |
| Total Curr. Liab. | $3,862 | $3,488 | $4,501 | $1,525 |
| LT Debt | $4,494 | $6,023 | $7,398 | $16,256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,494 | $6,023 | $7,398 | $16,256 |
| Other Liabilities | $0 | $0 | $0 | -$16,256 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,356 | $9,511 | $11,899 | $1,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10,259 |
| Common Stock | $25 | $25 | $30 | $27 |
| Retained Earnings | -$244,164 | -$245,075 | -$245,241 | -$140,591 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $264,392 | $264,729 | $264,729 | $264,004 |
| Total Equity | $20,253 | $19,679 | $19,518 | $133,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,609 | $29,190 | $31,417 | $135,224 |
| Net Debt | $5,058 | $6,203 | $9,210 | $16,443 |