Lepidico Limited
LPDNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,674 | $10,829 | $8,043 | $14,738 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $502 | $2,084 | $178 |
| Inventory | $0 | $0 | $0 | -$66 |
| Other Curr. Assets | $241 | $202 | $120 | $66 |
| Total Curr. Assets | $5,017 | $11,532 | $10,247 | $14,982 |
| Property Plant & Equip (Net) | $67,309 | $17,062 | $55,355 | $45,656 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28,981 | $28,773 | $29,065 | $24,631 |
| Long-Term Investments | $0 | $728 | $632 | $71 |
| Tax Assets | $0 | $0 | -$632 | -$71 |
| Other NC Assets | $716 | $48,357 | $632 | $71 |
| Total NC Assets | $97,006 | $94,920 | $85,052 | $70,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,023 | $106,452 | $95,299 | $85,340 |
| Liabilities | – | – | – | – |
| Payables | $45 | $676 | $1,352 | $503 |
| Short-Term Debt | $49 | $595 | $280 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6,613 | $0 |
| Other Curr. Liab. | $2,146 | $1,723 | $791 | $604 |
| Total Curr. Liab. | $2,240 | $2,994 | $9,058 | $1,108 |
| LT Debt | $7,671 | $7,137 | $6,744 | $0 |
| Deferred Rev, NC | $0 | $7,012 | $0 | $6,072 |
| Deferred Tax Liab, NC | $0 | $3,055 | $2,385 | $3,211 |
| Other NC Liab. | $3,642 | $808 | $692 | $0 |
| Total NC Liab. | $11,313 | $11,000 | $9,800 | $9,283 |
| Other Liabilities | -$1 | $0 | $0 | $0 |
| Cap. Leases | $7,549 | $7,577 | $7,024 | $0 |
| Total Liabilities | $13,552 | $13,994 | $18,858 | $10,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,686 | $122,261 | $102,656 | $95,646 |
| Retained Earnings | -$52,405 | -$45,965 | -$41,653 | -$33,944 |
| AOCI | $9,706 | $9,050 | $9,035 | $6,611 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $81,986 | $85,346 | $70,037 | $68,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,484 | $7,112 | $6,404 | $6,636 |
| Total Liab. & Tot. Equity | $102,023 | $106,452 | $95,299 | $85,340 |
| Net Debt | $3,047 | -$3,097 | -$1,019 | -$14,738 |