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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -70.83% | -57.21% | -65.00% | -28.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.86% | -36.36% | 1,275.00% | -75.76% | -43.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.79% | -60.70% | -40.16% | -65.20% | -29.10% |
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| Total Current Assets | -72.79% | -60.70% | -40.16% | -65.20% | -29.10% |
| Net Property, Plant & Equipment | -0.47% | -0.49% | 27.23% | -22.15% | -0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -39.64% | 83.93% | 0.00% |
| Total Assets | -2.12% | -3.92% | -4.11% | -13.64% | -9.01% |
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| Total Accounts Payable | 0.00% | 14.89% | 0.71% | 56.81% | 57.37% |
| Total Accrued Expenses | 33.45% | 36.28% | 70.79% | 0.00% | 88.22% |
| Short-term Debt | -8.08% | 41.27% | 0.00% | -26.12% | 50.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.07% | -8.60% | -0.97% | 8.09% | -18.53% |
| Total Other Current Liabilities | -4.07% | -8.60% | -0.97% | 8.09% | -18.53% |
| Total Current Liabilities | 5.76% | 15.98% | 9.28% | 12.46% | 20.88% |
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| Total Current Liabilities | 5.76% | 15.98% | 9.28% | 12.46% | 20.88% |
| Long-Term Debt | 39.54% | -32.98% | 7.06% | 1,396.23% | 12.77% |
| Short-term Debt | -8.08% | 41.27% | 0.00% | -26.12% | 50.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 7.31% | 7.55% | 7.35% | 23.01% | 15.39% |
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| Common Stock & APIC | 0.00% | 0.19% | 0.00% | -0.64% | 0.09% |
| Retained Earnings | -0.35% | -0.58% | -0.39% | -0.51% | -0.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -40.96% | -87.39% | -537.76% | -106.60% | -40.78% |
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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 | -40.96% | -87.39% | -537.76% | -106.60% | -40.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.96% | -87.39% | -537.76% | -106.60% | -40.78% |
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