LKAI OTC
LKA Gold Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$662K
+18.3% ▲
5Y CAGR: -1.9%
Total Liabilities
$676K
-27.4% ▼
5Y CAGR: +0.1%
Shareholders Equity
-$14K
+96.2% ▲
Cash & Investments
$62K
+0.0% ▲
5Y CAGR: +47.8%
Total Debt
$152K
+52.9% ▲
5Y CAGR: +72.3%
Net Debt
$90K
-9.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $699K | $150K | $0 | $0 | $62K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $699K | $150K | $0 | $0 | $62K |
| Net Receivables | $204K | $995 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $22K | $1K | $0 | $0 |
| Total Current Assets | $902K | $174K | $2K | $833 | $63K |
| Property, Plant & Equip. | $483K | $490K | $468K | $459K | $450K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $124K | $124K | $100K | $100K | $149K |
| Total Non-Current Assets | $607K | $614K | $568K | $559K | $599K |
| Total Assets | $2M | $787K | $569K | $560K | $662K |
| — Liabilities — | |||||
| Accounts Payable | $285K | $84K | $121K | $117K | $191K |
| Short-Term Debt | $10K | $10K | $16K | $67K | $73K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $331K | $735K | $441K | $155K |
| Total Current Liabilities | $371K | $507K | $1M | $776K | $474K |
| Long-Term Debt | $0 | $10K | $6K | $32K | $79K |
| Other Non-Current Liab. | $113K | $118K | $123K | $123K | $123K |
| Total Non-Current Liabilities | $113K | $128K | $129K | $155K | $202K |
| Total Liabilities | $484K | $635K | $1M | $932K | $676K |
| — Equity — | |||||
| Common Stock | $19K | $19K | $19K | $19K | $28K |
| Retained Earnings | -$17M | -$18M | -$18M | -$18M | -$20M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $152K | -$602K | -$372K | -$14K |
| Total Liabilities & Equity | $2M | $787K | $569K | $560K | $662K |
| — Key Metrics — | |||||
| Total Debt | $10K | $20K | $22K | $99K | $152K |
| Net Debt | -$689K | -$130K | $22K | $99K | $90K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |