LKA Gold Incorporated (LKAI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 23, 2025
LKA Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | - | 0.06 | - | - | 0.15 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | - | 0.06 | - | - | 0.15 | 0.7 | Upgrade
|
| Cash Growth | - | - | - | - | -78.52% | 7894.79% | Upgrade
|
| Receivables | - | - | - | - | 0 | 0.2 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Restricted Cash | - | - | - | 0 | 0.02 | - | Upgrade
|
| Total Current Assets | 0 | 0.06 | 0 | 0 | 0.17 | 0.9 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.35 | 0.36 | 0.37 | 0.39 | 0.39 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.25 | 0.2 | 0.2 | 0.22 | 0.22 | Upgrade
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| Total Assets | 0.6 | 0.66 | 0.56 | 0.57 | 0.79 | 1.51 | Upgrade
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| Accounts Payable | 0.21 | 0.18 | 0.09 | 0.08 | 0.07 | 0.28 | Upgrade
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| Accrued Expenses | 0.19 | 0.06 | 0.18 | 0.2 | 0.1 | 0.08 | Upgrade
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| Short-Term Debt | 0.09 | 0.07 | 0.07 | 0.02 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 0.13 | 0.15 | 0.44 | 0.74 | 0.33 | 0 | Upgrade
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| Total Current Liabilities | 0.64 | 0.47 | 0.78 | 1.04 | 0.51 | 0.37 | Upgrade
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| Long-Term Debt | 0.08 | 0.08 | 0.03 | 0.01 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | Upgrade
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| Total Liabilities | 0.84 | 0.68 | 0.93 | 1.17 | 0.64 | 0.48 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 20 | 19.96 | 18.02 | 17.96 | 17.96 | 17.96 | Upgrade
|
| Retained Earnings | -20.18 | -19.91 | -18.32 | -18.5 | -17.74 | -16.87 | Upgrade
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| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
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| Total Common Equity | -0.24 | -0.01 | -0.37 | -0.6 | 0.15 | 1.03 | Upgrade
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| Shareholders' Equity | -0.24 | -0.01 | -0.37 | -0.6 | 0.15 | 1.03 | Upgrade
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| Total Liabilities & Equity | 0.6 | 0.66 | 0.56 | 0.57 | 0.79 | 1.51 | Upgrade
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| Total Debt | 0.17 | 0.15 | 0.1 | 0.02 | 0.02 | 0.01 | Upgrade
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| Net Cash (Debt) | -0.17 | -0.09 | -0.1 | -0.02 | 0.13 | 0.69 | Upgrade
|
| Net Cash Growth | - | - | - | - | -81.19% | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 27.7 | 27.7 | 19.22 | 19.12 | 19.12 | 19.12 | Upgrade
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| Total Common Shares Outstanding | 27.7 | 27.7 | 19.22 | 19.12 | 19.12 | 19.12 | Upgrade
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| Working Capital | -0.63 | -0.41 | -0.78 | -1.04 | -0.33 | 0.53 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.02 | -0.03 | 0.01 | 0.05 | Upgrade
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| Tangible Book Value | -0.24 | -0.01 | -0.37 | -0.6 | 0.15 | 1.03 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.02 | -0.03 | 0.01 | 0.05 | Upgrade
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| Land | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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| Buildings | - | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
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| Machinery | - | 0.19 | 0.19 | 0.19 | 0.07 | 0.19 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.