Locksley Resources Limited
LKYRF
$0.2889
-$0.0011-0.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.75% | -22.06% | 2.32% | -27.08% | 5.64% |
| Total Receivables | -10.73% | -10.06% | 2.31% | 13.33% | 5.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.59% | 97.19% | 2.05% | -37.11% | 5.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -19.56% | 2.32% | -25.71% | 5.64% |
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| Total Current Assets | -10.74% | -19.56% | 2.32% | -25.71% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 3.41% | 2.31% | -4.26% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -3.21% | 2.32% | -11.61% | 5.64% |
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| Total Accounts Payable | -10.66% | -4.42% | 2.36% | -11.34% | 5.52% |
| Total Accrued Expenses | -10.73% | -7.17% | 2.33% | 25.34% | 5.69% |
| Short-term Debt | -15.38% | 8.33% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 3.57% |
| Total Finance Division Other Current Liabilities | -11.67% | 1.69% | 3.51% | -- | -- |
| Total Other Current Liabilities | -11.67% | 1.69% | 3.51% | -- | -- |
| Total Current Liabilities | -10.73% | -5.34% | 2.29% | 7.07% | 5.68% |
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| Total Current Liabilities | -10.73% | -5.34% | 2.29% | 7.07% | 5.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.38% | 8.33% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.73% | -5.34% | 2.29% | 7.07% | 5.68% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -3.94% | -2.31% | -6.91% | -5.64% |
| Treasury Stock & Other | -10.74% | -40.51% | 2.32% | -4.33% | 5.64% |
| Total Common Equity | -10.74% | -3.16% | 2.32% | -11.92% | 5.64% |
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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 | -10.74% | -3.16% | 2.32% | -11.92% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -3.16% | 2.32% | -11.92% | 5.64% |
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