LKA Gold Incorporated
LKAI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $0 | $0 | $150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $23 |
| Total Curr. Assets | $63 | $1 | $2 | $174 |
| Property Plant & Equip (Net) | $450 | $459 | $468 | $490 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $149 | $100 | $100 | $124 |
| Total NC Assets | $599 | $559 | $568 | $614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $662 | $560 | $569 | $787 |
| Liabilities | – | – | – | – |
| Payables | $191 | $117 | $121 | $84 |
| Short-Term Debt | $73 | $67 | $16 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $210 | $593 | $905 | $413 |
| Total Curr. Liab. | $474 | $776 | $1,042 | $507 |
| LT Debt | $79 | $32 | $6 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $123 | $123 | $123 | $118 |
| Total NC Liab. | $202 | $155 | $129 | $128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $676 | $932 | $1,171 | $635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $19 | $19 | $19 |
| Retained Earnings | -$19,914 | -$18,325 | -$18,497 | -$17,744 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,872 | $17,934 | $17,877 | $17,877 |
| Total Equity | -$14 | -$372 | -$602 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $662 | $560 | $569 | $787 |
| Net Debt | $90 | $99 | $22 | -$130 |