Landore Resources Limited
LNDLF
$0.0001
-$0.0299-99.67%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 2.73M | 2.73M | 719.30K | 689.10K | 504.60K |
| Total Receivables | 92.50K | 92.50K | 68.70K | 65.80K | 86.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.82M | 2.82M | 788.00K | 754.90K | 591.50K |
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| Total Current Assets | 2.82M | 2.82M | 788.00K | 754.90K | 591.50K |
| Net Property, Plant & Equipment | 57.10K | 57.10K | 67.60K | 64.80K | 76.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.88M | 2.88M | 1.28M | 1.22M | 779.40K |
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| Total Accounts Payable | 1.00M | 999.80K | 1.12M | 1.07M | 503.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.00M | 999.80K | 1.12M | 1.07M | 503.20K |
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| Total Current Liabilities | 1.00M | 999.80K | 1.12M | 1.07M | 503.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.00M | 999.80K | 1.12M | 1.07M | 503.20K |
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| Common Stock & APIC | 69.44M | 69.39M | 66.84M | 64.03M | 65.99M |
| Retained Earnings | -67.89M | -67.85M | -67.03M | -64.22M | -66.02M |
| Treasury Stock & Other | 342.90K | 342.70K | 359.70K | 344.70K | 311.10K |
| Total Common Equity | 1.89M | 1.89M | 168.90K | 161.80K | 283.00K |
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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 | 1.89M | 1.89M | 168.90K | 161.80K | 283.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.00K | -9.00K | -8.70K | -8.30K | -6.80K |
| Total Equity | 1.88M | 1.88M | 160.20K | 153.50K | 276.20K |
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