Lovitt Resources Inc.
LRCH.V
TSX
03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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Total Cash And Short-Term Investments | 52.10K | 1.70K | 3.40K | 4.20K | 111.30K |
Total Receivables | 2.40K | 2.50K | 2.20K | 1.50K | 21.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 26.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 200.00 | -- | -- | -- | -- |
Total Current Assets | 54.60K | 4.20K | 5.60K | 5.70K | 159.00K |
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Total Current Assets | 54.60K | 4.20K | 5.60K | 5.70K | 159.00K |
Net Property, Plant & Equipment | 976.80K | 976.00K | 978.00K | 947.10K | 940.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 26.20K | 24.90K | 25.50K | 72.60K | 37.90K |
Total Assets | 1.06M | 1.01M | 1.01M | 1.03M | 1.14M |
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Total Accounts Payable | 39.60K | 36.20K | 34.40K | 24.70K | 49.70K |
Total Accrued Expenses | 558.10K | 540.80K | 523.30K | 506.30K | 481.50K |
Short-term Debt | 1.47M | 1.47M | 1.44M | 1.42M | 1.41M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 12.00K | -- |
Total Other Current Liabilities | -- | -- | -- | 12.00K | -- |
Total Current Liabilities | 2.07M | 2.05M | 2.00M | 1.97M | 1.95M |
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Total Current Liabilities | 2.07M | 2.05M | 2.00M | 1.97M | 1.95M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.47M | 1.47M | 1.44M | 1.42M | 1.41M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00 | -100.00 | 0.00 | -- | -- |
Total Liabilities | 2.07M | 2.05M | 2.00M | 1.97M | 1.95M |
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Common Stock & APIC | 5.87M | 5.87M | 5.87M | 5.87M | 5.72M |
Retained Earnings | -6.83M | -6.86M | -6.81M | -6.75M | -6.67M |
Treasury Stock & Other | -50.40K | -49.50K | -50.10K | -58.80K | 141.40K |
Total Common Equity | -1.01M | -1.04M | -991.90K | -941.60K | -808.80K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 0.00 | -- | 0.00 | 0.00 | 0.00 |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00 | -- | 0.00 | 0.00 | 0.00 |
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Total Common Equity | -1.01M | -1.04M | -991.90K | -941.60K | -808.80K |
Total Preferred Equity | 0.00 | -- | 0.00 | 0.00 | 0.00 |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.01M | -1.04M | -991.90K | -941.60K | -808.80K |
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