Lka Gold Inc (LKAI) financial statements (2021 and earlier)

Company profile

Business Address 3724 47TH STREET NW
GIG HARBOR, WA 98335
State of Incorp. DE
Fiscal Year End December 31
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
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments149 20727615016
Cash and cash equivalents149 20727615016
Restricted cash and investments30119191123 
Receivables  111156
Prepaid expense81346  
Total current assets:187242969417472
Noncurrent Assets
Property, plant and equipment465468470476483490498
Other noncurrent assets  100   124
Other undisclosed noncurrent assets100100 (376)100124 
Total noncurrent assets:565568570100583614621
Other undisclosed assets   476   
TOTAL ASSETS:752569611673677787693
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities159251199164150150316
Accounts payable938158566269215
Employee-related liabilities511631261018876101
Interest and dividends payable16715706 
Debt10101010101010
Derivative instruments and hedges, liabilities1,250660384524312256 
Due to related parties28462824281515
Other undisclosed current liabilities1507575757575 
Total current liabilities:1,5981,042695797575507341
Noncurrent Liabilities
Long-term debt and lease obligation54     
Long-term debt, excluding current maturities54     
Liabilities, other than long-term debt129125136120119118117
Asset retirement obligations123123122120119118117
Due to related parties6214    
Other undisclosed noncurrent liabilities  5171210 
Total noncurrent liabilities:134129141137131128117
Total liabilities:1,7321,171836934706635457
Stockholders' equity
Stockholders' equity attributable to parent(980)(602)(224)(261)(28)152236
Common stock19191919191919
Treasury stock, value(87)(87)(87)(87)(87)(87)(87)
Additional paid in capital18,00017,96317,96317,96317,96317,96317,963
Accumulated deficit(18,912)(18,497)(18,120)(18,157)(17,924)(17,744)(17,660)
Total stockholders' equity:(980)(602)(224)(261)(28)152236
TOTAL LIABILITIES AND EQUITY:752569611673677787693

Income statement (P&L) ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues
(Revenue, Net)
     055
Cost of revenue
(Cost of Goods and Services Sold)
(76)(23)(15)(11)(26)(15)(89)
Gross profit:(76)(23)(15)(11)(26)(15)(34)
Operating expenses(172)(159)(78)(87)(91)(81)(86)
Other undisclosed operating income7675     
Operating loss:(172)(106)(93)(98)(117)(96)(120)
Nonoperating income (expense)(242)(271)130134(63)  
Investment income, nonoperating(241)(276)140(112)(56)  
Interest and debt expense(1)9  (1)  
Other undisclosed income from continuing operations before equity method investments, income taxes     10 
Net income (loss):(416)(369)3736(182)(86)(120)
Other undisclosed net income (loss) attributable to parent1(9) (269)12(0)
Net income (loss) available to common stockholders, diluted:(414)(377)37(233)(180)(84)(121)

Comprehensive Income ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):(416)(369)3736(182)(86)(120)
Comprehensive income (loss), net of tax, attributable to parent:(416)(369)3736(182)(86)(120)

Statements sources

The financial statements are based on the company's filings with the 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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