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Lovitt Resources Inc. (LRC-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 09:46AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4.237
78.479
Total Cash
4.237
78.479
Net Receivables
1.457
4.973
Total Current Assets
5.694
94.184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,036
945.294
Accumulated Depreciation
-88.437
-80.999
Net property, plant and equipment
947.112
864.295
Total non-current assets
1,020
898.404
Total Assets
1,025
992.588
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,424
1,358
Accounts Payable
24.711
26.422
Accrued liabilities
506.345
429.304
Other Current Liabilities
12.027
-
Total Current Liabilities
1,967
1,814
Non-current liabilities
Total non-current liabilities
0
0
Total Liabilities
1,967
1,814
Stockholders' Equity
Common Stock
4,936
4,671
Retained Earnings
-6,755
-6,498
Accumulated other comprehensive income
-48.866
-43.626
Total stockholders' equity
-941.631
-821.377
Total liabilities and stockholders' equity
1,025
992.588