Latin Resources Limited
LRSRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,789 | $26,277 | $643 | $4,533 |
| Short-Term Investments | $30,098 | $0 | $0 | $0 |
| Receivables | $703 | $579 | $368 | $324 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $663 | $168 | $481 | $52 |
| Total Curr. Assets | $53,252 | $27,023 | $1,491 | $4,909 |
| Property Plant & Equip (Net) | $872 | $765 | $116 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,183 | $595 | $1,627 | $925 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66,468 | $27,596 | $11,760 | $7,458 |
| Total NC Assets | $69,523 | $28,956 | $13,504 | $8,422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,775 | $55,979 | $14,995 | $13,331 |
| Liabilities | – | – | – | – |
| Payables | $6,449 | $4,199 | $1,397 | $1,123 |
| Short-Term Debt | $146 | $122 | $0 | $900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $668 | $906 | $324 | $277 |
| Total Curr. Liab. | $7,263 | $5,226 | $1,721 | $2,301 |
| LT Debt | $78 | $181 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $181 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224 | $303 | $0 | $0 |
| Total Liabilities | $7,351 | $5,408 | $1,721 | $2,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,538 | $103,163 | $59,836 | $56,468 |
| Retained Earnings | -$91,859 | -$69,196 | -$61,955 | -$57,599 |
| AOCI | $9,746 | $15,899 | $15,157 | $12,162 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $115,425 | $49,867 | $13,038 | $11,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $705 | $236 | $0 |
| Total Liab. & Tot. Equity | $122,775 | $55,979 | $14,995 | $13,331 |
| Net Debt | -$21,565 | -$25,974 | -$643 | -$3,633 |