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 | -48.10% | -38.57% | 1.57% | -1.47% | 156.68% |
| Total Receivables | -6.90% | 10.19% | 16.65% | 13.20% | -70.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.14% | 33.79% | 44.77% | 41.04% | 335.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.42% | -35.41% | 2.81% | -0.26% | 98.55% |
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| Total Current Assets | -45.42% | -35.41% | 2.81% | -0.26% | 98.55% |
| Net Property, Plant & Equipment | -9.58% | 7.01% | 29.40% | 25.53% | 28.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.86% | -7.52% | 20.43% | 16.83% | 46.11% |
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| Total Accounts Payable | -22.51% | -8.47% | -66.04% | -67.06% | -73.66% |
| Total Accrued Expenses | 6.28% | 25.83% | 16.97% | 13.39% | -26.04% |
| Short-term Debt | -8.33% | 8.33% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -91.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.45% | 9.56% | -47.87% | -49.42% | -66.13% |
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| Total Current Liabilities | -7.45% | 9.56% | -47.87% | -49.42% | -66.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.33% | 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 | -7.45% | 9.56% | -47.87% | -49.42% | -66.45% |
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| Common Stock & APIC | -9.21% | 7.45% | 27.17% | 23.37% | 51.41% |
| Retained Earnings | -1.48% | -20.11% | -44.91% | -40.57% | -58.28% |
| Treasury Stock & Other | -48.02% | -38.48% | 134.47% | 127.49% | 134.57% |
| Total Common Equity | -22.11% | -7.82% | 23.77% | 20.07% | 54.91% |
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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 | -22.11% | -7.82% | 23.77% | 20.07% | 54.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.11% | -7.82% | 23.77% | 20.07% | 54.91% |
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