Landore Resources Limited
LNDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,105 | $565 | $1,236 | $876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $54 | $111 | $75 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,150 | $619 | $1,346 | $951 |
| Property Plant & Equip (Net) | $40 | $53 | $68 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $162 | $332 | $170 | $287 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $201 | $385 | $238 | $368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,352 | $1,003 | $1,585 | $1,319 |
| Liabilities | – | – | – | – |
| Payables | $304 | $878 | $520 | $180 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $304 | $878 | $520 | $180 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $520 | $0 |
| Other Liabilities | $0 | $0 | -$520 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $304 | $878 | $520 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,776 | $52,473 | $51,927 | $50,180 |
| Retained Earnings | -$55,047 | -$52,622 | -$51,140 | -$49,692 |
| AOCI | $332 | $282 | $283 | $657 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,060 | $133 | $1,070 | $1,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$12 | -$7 | -$6 | -$5 |
| Total Liab. & Tot. Equity | $2,352 | $1,003 | $1,585 | $1,319 |
| Net Debt | -$2,105 | -$565 | -$1,236 | -$876 |