Luminex Resources Corp.
LUMIF · OTC
9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,726 | $6,400 | $1,282 | $3,850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $42 | $22 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $96 | $88 | $112 | $79 |
| Total Curr. Assets | $1,878 | $6,530 | $1,417 | $3,978 |
| Property Plant & Equip (Net) | $30,689 | $31,084 | $31,083 | $31,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,200 | $2,200 | $2,200 | $2,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $32,889 | $33,284 | $33,283 | $33,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,767 | $39,814 | $34,699 | $37,279 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $997 | $0 |
| Short-Term Debt | $22 | $26 | $30 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $373 | $852 | $157 | $708 |
| Total Curr. Liab. | $396 | $879 | $1,184 | $738 |
| LT Debt | $5 | $15 | $0 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $303 | $1,352 | $278 | $87 |
| Total NC Liab. | $309 | $1,367 | $278 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $704 | $2,245 | $1,463 | $833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,751 | $99,752 | $91,842 | $91,842 |
| Retained Earnings | -$66,703 | -$63,162 | -$59,574 | -$56,266 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,744 | $1,668 | $1,631 | $1,504 |
| Total Equity | $34,792 | $38,259 | $33,898 | $37,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$729 | -$690 | -$662 | -$634 |
| Total Liab. & Tot. Equity | $34,767 | $39,814 | $34,699 | $37,279 |
| Net Debt | -$1,699 | -$6,359 | -$1,252 | -$3,813 |