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 | -- | -96.86% | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.21% | 20.69% | 32.53% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.77% | -94.20% | 350.60% | 7,712.50% | 456.04% |
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| Total Current Assets | -97.77% | -94.20% | 350.60% | 7,712.50% | 456.04% |
| Net Property, Plant & Equipment | -1.90% | -1.91% | -1.88% | -2.41% | -1.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.01% | 11.01% | 49.20% | 24.79% | 34.40% |
| Total Assets | -22.12% | -27.60% | 12.32% | 18.24% | 29.15% |
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| Total Accounts Payable | 81.43% | 185.52% | 93.93% | 98.81% | 26.51% |
| Total Accrued Expenses | 210.59% | 338.07% | 21.46% | -64.44% | -50.40% |
| Short-term Debt | -4.07% | 57.52% | 90.31% | 8.02% | 884.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.14% | -20.30% | -16.77% | -64.91% | -83.99% |
| Total Other Current Liabilities | -6.14% | -20.30% | -16.77% | -64.91% | -83.99% |
| Total Current Liabilities | 50.75% | 72.30% | 27.71% | -38.96% | -63.21% |
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| Total Current Liabilities | 50.75% | 72.30% | 27.71% | -38.96% | -63.21% |
| Long-Term Debt | 1,398.11% | 1,110.64% | 506.43% | 147.04% | -89.53% |
| Short-term Debt | -4.07% | 57.52% | 90.31% | 8.02% | 884.00% |
| 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 | 52.41% | 63.87% | 33.78% | -27.42% | -58.33% |
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| Common Stock & APIC | -0.46% | -0.37% | 2.08% | 10.79% | 11.51% |
| Retained Earnings | -1.84% | -2.35% | -2.68% | -8.68% | -6.07% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -211.17% | -146.71% | -505.33% | 96.15% | 129.85% |
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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 | -211.17% | -146.71% | -505.33% | 96.15% | 129.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -211.17% | -146.71% | -505.33% | 96.15% | 129.85% |
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