Lovitt Resources Inc.
LRCH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
