LKA Gold Incorporated
LKAI
$0.0001
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
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| Total Cash And Short-Term Investments | -- | 7.70K | 26.40K | 61.70K | 176.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 7.00K | 11.00K | 800.00 | 3.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.00K | 14.70K | 37.40K | 62.50K | 179.60K |
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| Total Current Assets | 4.00K | 14.70K | 37.40K | 62.50K | 179.60K |
| Net Property, Plant & Equipment | 443.80K | 445.90K | 448.10K | 352.20K | 452.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.20K | 149.20K | 149.20K | 247.20K | 134.40K |
| Total Assets | 596.90K | 609.80K | 634.70K | 661.90K | 766.40K |
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| Total Accounts Payable | 213.00K | 213.00K | 185.40K | 184.10K | 117.40K |
| Total Accrued Expenses | 193.50K | 145.00K | 106.40K | 62.30K | 62.30K |
| Short-term Debt | 94.40K | 102.70K | 72.70K | 72.70K | 98.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 134.50K | 140.20K | 153.40K | 154.90K | 143.30K |
| Total Other Current Liabilities | 134.50K | 140.20K | 153.40K | 154.90K | 143.30K |
| Total Current Liabilities | 635.40K | 600.80K | 518.00K | 474.00K | 421.50K |
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| Total Current Liabilities | 635.40K | 600.80K | 518.00K | 474.00K | 421.50K |
| Long-Term Debt | 79.40K | 56.90K | 84.90K | 79.30K | 5.30K |
| Short-term Debt | 94.40K | 102.70K | 72.70K | 72.70K | 98.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.00K | 123.00K | 123.00K | 123.00K | 123.00K |
| Total Liabilities | 837.80K | 780.70K | 725.90K | 676.20K | 549.70K |
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| Common Stock & APIC | 20.02M | 20.02M | 19.99M | 19.99M | 20.12M |
| Retained Earnings | -20.18M | -20.11M | -19.99M | -19.91M | -19.81M |
| Treasury Stock & Other | -86.70K | -86.70K | -86.70K | -86.70K | -86.70K |
| Total Common Equity | -240.90K | -170.90K | -91.20K | -14.30K | 216.70K |
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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 | -240.90K | -170.90K | -91.20K | -14.30K | 216.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -240.90K | -170.90K | -91.20K | -14.30K | 216.70K |
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