LKA GOLD Inc /DE/ (LKAI) Financial Statements (2024 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  150699987
Cash and cash equivalents  150699987
Restricted cash and investments 123 43 
Receivables  120439152
Prepaid expense 1   
Prepaid expense and other current assets2
Total current assets: 217490290241
Noncurrent Assets
Property, plant and equipment 468490483514550
Other noncurrent assets   124124
Other undisclosed noncurrent assets 100124  124
Total noncurrent assets: 568614607638674
TOTAL ASSETS: 5697871,509728914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 251150354273224
Interest and dividends payable 76   
Employee-related liabilities 1637676  
Accounts payable 8169278273224
Debt 1010101010
Derivative instruments and hedges, liabilities 660256   
Due to related parties 46157  
Other undisclosed current liabilities 7575 264210
Total current liabilities: 1,042507371547444
Noncurrent Liabilities
Long-term debt and lease obligation 4    
Long-term debt, excluding current maturities 4    
Liabilities, other than long-term debt 125118113127 
Asset retirement obligations 123118113127 
Due to related parties 2    
Other undisclosed noncurrent liabilities  10  123
Total noncurrent liabilities: 129128113127123
Total liabilities: 1,171635484674567
Equity
Equity, attributable to parent, including: (602)1521,02654347
Common stock 1919  15
Treasury stock, value (87)(87)(87)(87)(87)
Additional paid in capital 17,96317,96317,96316,42813,559
Accumulated deficit (18,497)(17,744)(16,870)(16,303)(13,140)
Other undisclosed equity, attributable to parent   1915 
Total equity: (602)1521,02654347
TOTAL LIABILITIES AND EQUITY: 5697871,509728914

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)
  1719068223,452
Cost of revenue
(Cost of Goods and Services Sold)
 (75)(685)   
Other undisclosed gross profit   (888)(809)(2,819)
Gross profit: (75)(515)1913633
Operating expenses (415)(370)(580)(419)(954)
Other undisclosed operating income 75  495
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 5115 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.

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