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 | -26.15% | -12.60% | 232.95% | 222.98% | 75.65% |
| Total Receivables | -71.47% | -66.23% | 771.05% | 744.97% | 155.01% |
| Inventory | -41.36% | -30.60% | -1.94% | -4.87% | 42.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.07% | -29.07% | -51.07% | -52.54% | 107.70% |
| Total Current Assets | -42.23% | -31.63% | 3.45% | 0.36% | 48.13% |
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| Total Current Assets | -42.23% | -31.63% | 3.45% | 0.36% | 48.13% |
| Net Property, Plant & Equipment | -3.04% | 14.76% | 30.17% | 26.28% | 70.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68% | 25.08% | 30.46% | 26.56% | 30.62% |
| Total Assets | -0.56% | 17.69% | 27.19% | 23.38% | 33.26% |
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| Total Accounts Payable | -0.34% | 17.96% | -98.94% | -98.97% | 205.06% |
| Total Accrued Expenses | -- | -- | 6.13% | 2.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.01% | 23.09% | -5.06% | -7.91% | 245.58% |
| Total Finance Division Other Current Liabilities | -- | -- | 162.61% | 154.75% | 26.29% |
| Total Other Current Liabilities | -- | -- | 162.61% | 154.75% | 26.29% |
| Total Current Liabilities | -0.20% | 18.12% | 146.43% | 139.06% | 201.76% |
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| Total Current Liabilities | -0.20% | 18.12% | 146.43% | 139.06% | 201.76% |
| Long-Term Debt | -34.13% | -22.04% | -12.45% | -15.07% | 40.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.79% | -25.18% | -18.40% | -20.84% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.09% | -14.89% | -14.95% | -17.50% | 22.46% |
| Total Liabilities | -26.67% | -13.21% | 2.25% | -0.81% | 48.54% |
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| Common Stock & APIC | 370.14% | 456.42% | 419.13% | 403.60% | 0.29% |
| Retained Earnings | -1.53% | 16.54% | 8.53% | 5.28% | 16.34% |
| Treasury Stock & Other | 96.10% | 95.39% | -88.47% | -88.81% | -222.74% |
| Total Common Equity | 43.34% | 69.65% | 58.86% | 54.11% | 13.60% |
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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 | 43.34% | 69.65% | 58.86% | 54.11% | 13.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.34% | 69.65% | 58.86% | 54.11% | 13.60% |
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