Locksley Resources Limited
LKYRF
$0.29
$0.13992.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07M | 1.20M | 1.54M | 1.50M | 2.06M |
| Total Receivables | 78.20K | 87.60K | 97.40K | 95.20K | 84.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.90K | 49.10K | 24.90K | 24.40K | 38.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19M | 1.33M | 1.66M | 1.62M | 2.18M |
|
|
|||||
| Total Current Assets | 1.19M | 1.33M | 1.66M | 1.62M | 2.18M |
| Net Property, Plant & Equipment | 3.78M | 4.24M | 4.10M | 4.01M | 4.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.97M | 5.57M | 5.76M | 5.63M | 6.37M |
|
|
|||||
| Total Accounts Payable | 44.40K | 49.70K | 52.00K | 50.80K | 57.30K |
| Total Accrued Expenses | 47.40K | 53.10K | 57.20K | 55.90K | 44.60K |
| Short-term Debt | 1.10K | 1.30K | 1.20K | 1.20K | 1.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.90K |
| Total Finance Division Other Current Liabilities | 5.30K | 6.00K | 5.90K | 5.70K | -- |
| Total Other Current Liabilities | 5.30K | 6.00K | 5.90K | 5.70K | -- |
| Total Current Liabilities | 98.20K | 110.00K | 116.20K | 113.60K | 106.10K |
|
|
|||||
| Total Current Liabilities | 98.20K | 110.00K | 116.20K | 113.60K | 106.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.10K | 1.30K | 1.20K | 1.20K | 1.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.20K | 110.00K | 116.20K | 113.60K | 106.10K |
|
|
|||||
| Common Stock & APIC | 8.69M | 9.73M | 9.36M | 9.15M | 9.57M |
| Retained Earnings | -4.29M | -4.80M | -4.62M | -4.52M | -4.22M |
| Treasury Stock & Other | 476.10K | 533.40K | 896.60K | 876.30K | 916.00K |
| Total Common Equity | 4.88M | 5.46M | 5.64M | 5.51M | 6.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.88M | 5.46M | 5.64M | 5.51M | 6.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.88M | 5.46M | 5.64M | 5.51M | 6.26M |
|
|
|||||