LKA Gold Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51.60
698.70
172.60
1.10
-
61.70
Total Accounts Receivable
38.60
203.60
1.00
-
-
-
Other Current Assets
-
-
-
0.60
0.80
0.80
Total Current Assets
90.30
902.40
173.60
1.70
0.80
62.50
Net Property, Plant & Equipment
514.20
483.40
490.00
467.50
458.90
450.30
Total Investments and Advances
123.60
123.60
123.60
100.00
100.00
149.20
Total Assets
728.10
1,509.40
787.10
569.30
559.80
661.90
ST Debt & Current Portion LT Debt
10.00
10.00
10.00
15.50
67.30
Accounts Payable
375.10
284.90
84.40
120.80
-
Other Current Liabilities
161.90
76.10
412.60
905.30
709.20
Total Current Liabilities
546.90
371.00
506.90
1,041.50
776.50
Long-Term Debt
-
-
10.50
6.30
32.10
Provision for Risks & Charges
127.30
112.90
117.80
123.00
123.00
Total Liabilities
674.30
483.80
635.10
1,170.80
931.60
Common Equity (Total)
53.90
1,025.50
152.00
601.60
371.80
Total Shareholders' Equity
53.90
1,025.50
152.00
601.60
371.80
Total Equity
53.90
1,025.50
152.00
601.60
371.80
Liabilities & Shareholders' Equity
728.10
1,509.40
787.10
569.30
559.80
Preferred Stock (Carrying Value)
0.00
-
-
-
-
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