Latin Resources Limited
LRSRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $22 | $46 | $26 |
| Short-Term Investments | $0 | $30 | $0 | $0 |
| Receivables | $2 | $1 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $2 | $0 |
| Total Curr. Assets | $23 | $53 | $48 | $27 |
| Property Plant & Equip (Net) | $93 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $2 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $66 | $41 | $28 |
| Total NC Assets | $94 | $70 | $43 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116 | $123 | $91 | $56 |
| Liabilities | – | – | – | – |
| Payables | $10 | $6 | $7 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $1 | $1 | $1 |
| Total Curr. Liab. | $13 | $7 | $8 | $5 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $7 | $9 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $198 | $141 | $103 |
| Retained Earnings | -$99 | -$92 | -$80 | -$69 |
| AOCI | $3 | $10 | $22 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $104 | $115 | $82 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $116 | $123 | $91 | $56 |
| Net Debt | -$20 | -$22 | -$46 | -$26 |