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 | -53.19% | -86.92% | -64.21% | -94.65% | 4,352.00% |
| Total Receivables | -88.68% | -83.87% | -80.18% | -89.86% | 30.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.66% | -85.47% | -88.36% | -93.95% | 750.27% |
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| Total Current Assets | -65.66% | -85.47% | -88.36% | -93.95% | 750.27% |
| Net Property, Plant & Equipment | 3.89% | 13.36% | 10.82% | 9.58% | 8.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.87% | 1.63% | -30.33% | 112.90% | 69.20% |
| Total Assets | -6.97% | 9.93% | 4.32% | 3.30% | 25.10% |
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| Total Accounts Payable | -20.32% | 164.23% | 35.97% | -6.44% | 553.95% |
| Total Accrued Expenses | 15.91% | 28.24% | 17.15% | 17.94% | 10.16% |
| Short-term Debt | 3.75% | 9.99% | 5.04% | 4.84% | 16.86% |
| 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 | 6.14% | 10.35% | 8.39% | 8.43% | 11.95% |
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| Total Current Liabilities | 6.14% | 10.35% | 8.39% | 8.43% | 11.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.75% | 9.99% | 5.04% | 4.84% | 16.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.14% | 10.35% | 8.39% | 8.43% | 11.95% |
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| Common Stock & APIC | 2.65% | 7.96% | 2.65% | 4.73% | 2.00% |
| Retained Earnings | -2.38% | -8.07% | -3.93% | -3.95% | -4.08% |
| Treasury Stock & Other | -135.64% | -74.30% | -16.78% | -183.64% | 597.89% |
| Total Common Equity | -24.59% | -10.76% | -12.87% | -14.63% | 2.47% |
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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 | -24.59% | -10.76% | -12.87% | -14.63% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.59% | -10.76% | -12.87% | -14.63% | 2.47% |
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