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 | 2,964.71% | -50.00% | -19.05% | -96.23% | 756.15% |
| Total Receivables | -4.00% | 13.64% | 46.67% | -92.92% | 36.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 8,733.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,200.00% | -25.00% | -1.75% | -96.42% | 450.17% |
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| Total Current Assets | 1,200.00% | -25.00% | -1.75% | -96.42% | 450.17% |
| Net Property, Plant & Equipment | 0.08% | -0.20% | 3.26% | 0.73% | 9.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22% | -2.35% | -64.88% | 91.56% | 54.69% |
| Total Assets | 5.22% | -0.38% | -1.60% | -9.82% | 24.34% |
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| Total Accounts Payable | 9.39% | 5.23% | 39.27% | -50.30% | 262.77% |
| Total Accrued Expenses | 3.20% | 3.34% | 3.36% | 5.15% | 14.18% |
| Short-term Debt | -0.20% | 1.91% | 1.36% | 0.65% | 5.80% |
| 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 | 0.86% | 2.33% | 1.72% | 1.08% | 4.87% |
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| Total Current Liabilities | 0.86% | 2.33% | 1.72% | 1.08% | 4.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.20% | 1.91% | 1.36% | 0.65% | 5.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00% | -- | -- | -- | -- |
| Total Liabilities | 0.86% | 2.33% | 1.72% | 1.08% | 4.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 2.65% | 5.17% |
| Retained Earnings | 0.52% | -0.75% | -0.87% | -1.26% | -5.02% |
| Treasury Stock & Other | -1.82% | 1.20% | 14.80% | -141.58% | 597.89% |
| Total Common Equity | 3.33% | -5.09% | -5.34% | -16.42% | 14.06% |
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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 | 3.33% | -5.09% | -5.34% | -16.42% | 14.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | -5.09% | -5.34% | -16.42% | 14.06% |
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