Lifestyle Communities Limited
LCOMF
$12.08
$0.54694.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -62.04% | 2.31% | 113.02% | 5.64% |
| Total Receivables | -10.74% | -73.70% | 2.31% | 18.80% | 5.64% |
| Inventory | -10.74% | -18.53% | 2.32% | -21.19% | 5.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 207.53% | 2.32% | -78.66% | 5.64% |
| Total Current Assets | -10.74% | -19.02% | 2.32% | -21.89% | 5.64% |
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| Total Current Assets | -10.74% | -19.02% | 2.32% | -21.89% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 6.45% | 2.32% | -0.26% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 11.60% | 2.32% | 3.69% | 5.64% |
| Total Assets | -10.74% | 8.48% | 2.32% | 0.37% | 5.64% |
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| Total Accounts Payable | -10.74% | 721,065.63% | 1.91% | -99.98% | 5.64% |
| Total Accrued Expenses | -10.75% | -13.38% | 2.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 8.02% | 2.32% | 5.43% | 5.63% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.32% | 11,802.71% | 5.63% |
| Total Other Current Liabilities | -- | -- | 2.32% | 11,802.71% | 5.63% |
| Total Current Liabilities | -10.74% | 9.33% | 2.32% | -0.04% | 5.64% |
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| Total Current Liabilities | -10.74% | 9.33% | 2.32% | -0.04% | 5.64% |
| Long-Term Debt | -10.74% | 14.50% | 2.32% | -37.00% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.75% | -13.93% | 2.32% | -19.58% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 8.84% | 2.32% | -27.66% | 5.64% |
| Total Liabilities | -10.74% | 11.55% | 2.32% | -28.01% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | 395.40% | 5.64% |
| Retained Earnings | -10.74% | 7.40% | 2.32% | 0.40% | 5.64% |
| Treasury Stock & Other | 10.70% | -169.31% | 2.29% | 106.16% | -5.64% |
| Total Common Equity | -10.74% | 5.98% | 2.32% | 48.10% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.74% | 5.98% | 2.32% | 48.10% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 5.98% | 2.32% | 48.10% | 5.64% |
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