Luminex Resources Corp.
LUMIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,282 | $3,489 | $6,208 | $8,383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $58 | $72 | $121 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $112 | $106 | $110 | $41 |
| Total Curr. Assets | $1,417 | $3,653 | $6,390 | $8,545 |
| Property Plant & Equip (Net) | $31,083 | $31,038 | $31,074 | $31,018 |
| 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 | $174 |
| Total NC Assets | $33,283 | $33,238 | $33,274 | $33,393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,699 | $36,891 | $39,664 | $41,938 |
| Liabilities | – | – | – | – |
| Payables | $997 | $422 | $457 | $1,077 |
| Short-Term Debt | $30 | $0 | $19 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $157 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,184 | $422 | $476 | $1,102 |
| LT Debt | $0 | $0 | $0 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $278 | $0 | $0 | $0 |
| Total NC Liab. | $278 | $0 | $0 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,463 | $422 | $476 | $1,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,842 | $85,506 | $75,584 | $66,438 |
| Retained Earnings | -$59,574 | -$51,441 | -$38,761 | -$28,268 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,631 | $1,353 | $0 | $0 |
| Total Equity | $33,898 | $35,418 | $37,845 | $38,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$662 | $1,051 | $1,343 | $1,974 |
| Total Liab. & Tot. Equity | $34,699 | $36,891 | $39,664 | $41,938 |
| Net Debt | -$1,252 | -$3,489 | -$6,189 | -$8,330 |