LKA GOLD Inc /DE/ (LKAI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3724 47TH STREET NW GIG HARBOR, WA 98335 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 150 | 699 | 9 | 87 | ||||
| Cash and cash equivalent | 150 | 699 | 9 | 87 | ||||
| Restricted cash and investments | 1 | 23 | 43 | |||||
| Receivables | 1 | 204 | 39 | 152 | ||||
| Prepaid expense | 1 | ✕ | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 2 | ||
| Total current assets: | 2 | 174 | 902 | 90 | 241 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 468 | 490 | 483 | 514 | 550 | |||
| Other noncurrent assets | 124 | 124 | ✕ | |||||
| Other undisclosed noncurrent assets | 100 | 124 | 124 | |||||
| Total noncurrent assets: | 568 | 614 | 607 | 638 | 674 | |||
| TOTAL ASSETS: | 569 | 787 | 1,509 | 728 | 914 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 251 | 150 | 354 | 273 | 224 | |||
| Interest and dividends payable | 7 | 6 | ||||||
| Employee-related liabilities | 163 | 76 | 76 | |||||
| Accounts payable | 81 | 69 | 278 | 273 | 224 | |||
| Debt | 10 | 10 | 10 | 10 | 10 | |||
| Derivative instruments and hedges, liabilities | 660 | 256 | ||||||
| Due to related parties | 46 | 15 | 7 | |||||
| Other undisclosed current liabilities | 75 | 75 | 264 | 210 | ||||
| Total current liabilities: | 1,042 | 507 | 371 | 547 | 444 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 4 | |||||||
| Long-term debt, excluding current maturities | 4 | |||||||
| Liabilities, other than long-term debt | 125 | 118 | 113 | 127 | ||||
| Asset retirement obligations | 123 | 118 | 113 | 127 | ||||
| Due to related parties | 2 | |||||||
| Other undisclosed noncurrent liabilities | 10 | 123 | ||||||
| Total noncurrent liabilities: | 129 | 128 | 113 | 127 | 123 | |||
| Total liabilities: | 1,171 | 635 | 484 | 674 | 567 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (602) | 152 | 1,026 | 54 | 347 | |||
| Common stock | 19 | 19 | 15 | |||||
| Treasury stock, value | (87) | (87) | (87) | (87) | (87) | |||
| Additional paid in capital | 17,963 | 17,963 | 17,963 | 16,428 | 13,559 | |||
| Accumulated deficit | (18,497) | (17,744) | (16,870) | (16,303) | (13,140) | |||
| Other undisclosed equity, attributable to parent | 19 | 15 | ||||||
| Total equity: | (602) | 152 | 1,026 | 54 | 347 | |||
| TOTAL LIABILITIES AND EQUITY: | 569 | 787 | 1,509 | 728 | 914 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 171 | 906 | 822 | 3,452 | |||
| Cost of revenue (Cost of Product and Service Sold) | (75) | (685) | |||||
| Other undisclosed gross profit | (888) | (809) | (2,819) | ||||
| Gross profit: | (75) | (515) | 19 | 13 | 633 | ||
| Operating expenses | (415) | (370) | (580) | (419) | (954) | ||
| Other undisclosed operating income | 75 | 4 | 95 | ||||
| Operating loss: | (415) | (885) | (561) | (401) | (226) | ||
| Nonoperating income (expense) | (339) | 11 | (6) | (2,762) | (2,484) | ||
| Investment income, nonoperating | (304) | 44 | 0 | ||||
| Other nonoperating expense | (2,762) | (2,484) | |||||
| Interest and debt expense | (5) | (1) | (15) | (2,762) | (137) | ||
| Loss from continuing operations: | (759) | (875) | (583) | (5,924) | (2,847) | ||
| Loss before gain (loss) on sale of properties: | (759) | (875) | (583) | (5,924) | (2,847) | ||
| Other undisclosed net income | 2,762 | ||||||
| Net loss: | (759) | (875) | (583) | (3,163) | (2,847) | ||
| Other undisclosed net income attributable to parent | 5 | 1 | 15 | 137 | |||
| Net loss attributable to parent: | (754) | (874) | (568) | (3,163) | (2,710) | ||
| Preferred stock dividends and other adjustments | (32) | (32) | |||||
| Net loss available to common stockholders, diluted: | (754) | (874) | (600) | (3,195) | (2,710) | ||
Comprehensive Income ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (759) | (875) | (583) | (3,163) | (2,847) | ||
| Comprehensive loss, net of tax, attributable to parent: | (759) | (875) | (583) | (3,163) | (2,847) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.