LKA Gold Incorporated
LKAI · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $8 | $26 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $7 | $11 | $1 |
| Total Curr. Assets | $4 | $15 | $37 | $63 |
| Property Plant & Equip (Net) | $444 | $446 | $448 | $450 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $149 | $149 | $149 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $149 | $149 | $149 | $149 |
| Total NC Assets | $593 | $595 | $597 | $599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $597 | $610 | $635 | $662 |
| Liabilities | – | – | – | – |
| Payables | $247 | $223 | $196 | $191 |
| Short-Term Debt | $94 | $103 | $73 | $73 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $294 | $263 | $249 | $210 |
| Total Curr. Liab. | $635 | $601 | $518 | $474 |
| LT Debt | $79 | $57 | $85 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $123 | $123 | $123 | $123 |
| Total NC Liab. | $202 | $180 | $208 | $202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $838 | $781 | $726 | $676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | -$20,178 | -$20,108 | -$19,991 | -$19,914 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,909 | $19,909 | $19,872 | $19,872 |
| Total Equity | -$241 | -$171 | -$91 | -$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $597 | $610 | $635 | $662 |
| Net Debt | $174 | $152 | $131 | $90 |