Latin Resources Limited
LRSRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,510 | $21,789 | $45,873 | $26,277 |
| Short-Term Investments | $115 | $30,098 | $0 | $0 |
| Receivables | $1,651 | $703 | $1,913 | $579 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $244 | $663 | $1,903 | $117 |
| Total Curr. Assets | $22,520 | $53,252 | $48,079 | $27,023 |
| Property Plant & Equip (Net) | $92,682 | $872 | $834 | $765 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,281 | $2,183 | $853 | $595 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $66,468 | $41,290 | $27,596 |
| Total NC Assets | $93,964 | $69,523 | $42,977 | $28,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,484 | $122,775 | $91,055 | $55,979 |
| Liabilities | – | – | – | – |
| Payables | $10,162 | $6,449 | $6,898 | $4,199 |
| Short-Term Debt | $138 | $146 | $142 | $122 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,509 | $668 | $1,450 | $906 |
| Total Curr. Liab. | $12,808 | $7,263 | $8,491 | $5,226 |
| LT Debt | $14 | $78 | $152 | $181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $10 | $11 | $0 |
| Total NC Liab. | $28 | $88 | $163 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152 | $224 | $294 | $303 |
| Total Liabilities | $12,836 | $7,351 | $8,653 | $5,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $199,594 | $197,538 | $141,161 | $103,163 |
| Retained Earnings | -$98,898 | -$91,859 | -$80,275 | -$69,196 |
| AOCI | $2,951 | $9,746 | $21,516 | $15,899 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $103,647 | $115,425 | $82,402 | $49,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $705 |
| Total Liab. & Tot. Equity | $116,484 | $122,775 | $91,055 | $55,979 |
| Net Debt | -$20,359 | -$21,565 | -$45,579 | -$25,974 |