Lka Gold Inc (LKAI) financial statements (2020 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)

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 investments123 43 
Receivables 120439152
Prepaid expense1   
Prepaid expense and other current assets2
Total current assets:217490290241
Noncurrent Assets
Property, plant and equipment468490483514550
Other noncurrent assets  124124
Other undisclosed noncurrent assets100124  124
Total noncurrent assets:568614607638674
TOTAL ASSETS:5697871,509728914
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities251150354273224
Accounts payable8169278273224
Employee-related liabilities1637676  
Interest and dividends payable76   
Debt1010101010
Derivative instruments and hedges, liabilities660256   
Due to related parties46157  
Other undisclosed current liabilities7575 264210
Total current liabilities:1,042507371547444
Noncurrent Liabilities
Long-term debt and lease obligation4    
Long-term debt, excluding current maturities4    
Liabilities, other than long-term debt125118113127 
Asset retirement obligations123118113127 
Due to related parties2    
Other undisclosed noncurrent liabilities 10  123
Total noncurrent liabilities:129128113127123
Total liabilities:1,171635484674567
Stockholders' equity
Stockholders' equity attributable to parent, including:(602)1521,02654347
Common stock1919  15
Treasury stock, value(87)(87)(87)(87)(87)
Additional paid in capital17,96317,96317,96316,42813,559
Accumulated deficit(18,497)(17,744)(16,870)(16,303)(13,140)
Other undisclosed stockholders' equity attributable to parent  1915 
Total stockholders' equity:(602)1521,02654347
TOTAL LIABILITIES AND EQUITY:5697871,509728914

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

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 income75  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 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 parent5115 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)

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 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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