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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 441.14% | 78.53% | -51.68% | -49.95% | -43.91% |
| Total Receivables | 6.57% | -- | -48.58% | -46.76% | -18.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 377.30% | -- | -51.43% | -49.68% | -41.19% |
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| Total Current Assets | 377.30% | -- | -51.43% | -49.68% | -41.19% |
| Net Property, Plant & Equipment | -24.97% | -- | -18.06% | -15.07% | -22.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 269.55% | -- | -33.07% | -30.66% | -57.73% |
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| Total Accounts Payable | 98.83% | -- | 78.31% | 84.73% | 102.09% |
| 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 | 98.83% | -- | 78.31% | 84.73% | 102.09% |
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| Total Current Liabilities | 98.83% | -- | 78.31% | 84.73% | 102.09% |
| 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 | 98.83% | -- | 78.31% | 84.73% | 102.09% |
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| Common Stock & APIC | 5.23% | -- | 6.83% | 10.67% | 6.29% |
| Retained Earnings | -2.84% | -- | -8.78% | -12.69% | -7.64% |
| Treasury Stock & Other | 10.22% | -- | 5.39% | 9.22% | -63.55% |
| Total Common Equity | 567.46% | 42.61% | -86.90% | -86.43% | -82.33% |
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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 | 567.46% | 42.61% | -86.90% | -86.43% | -82.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.35% | -- | -26.09% | -31.75% | -9.68% |
| Total Equity | 580.63% | 42.69% | -87.51% | -87.06% | -82.68% |
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