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LKA Gold Incorporated (LKAI)
OTHER OTC:LKAI
Holding LKAI?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -75.81K | $ -88.37K | $ -69.84K | $ -3.99K | $ -165.28K |
| EBITDA | $ -73.65K | $ -86.22K | $ -67.69K | $ -1.83K | $ -163.12K |
| Net Income Common Stockholders | $ -69.98K | $ -116.66K | $ -76.96K | $ -101.75K | $ -167.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 7.69K | $ 26.41K | $ 61.70K | $ 176.29K |
| Total Assets | $ 596.94K | $ 609.78K | $ 634.67K | $ 661.94K | $ 766.42K |
| Total Debt | $ 173.80K | $ 159.59K | $ 157.62K | $ 151.98K | $ 103.71K |
| Net Debt | $ 173.80K | $ 151.90K | $ 131.21K | $ 90.29K | $ -72.58K |
| Total Liabilities | $ 837.81K | $ 780.67K | $ 725.89K | $ 676.20K | $ 549.73K |
| Stockholders Equity | $ -240.87K | $ -170.89K | $ -91.22K | $ -14.26K | $ 216.69K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.39K | $ -18.73K | $ -35.28K | $ -74.82K | $ -71.20K |
| Operating Cash Flow | $ -7.39K | $ -18.73K | $ -35.28K | $ -74.82K | $ -71.20K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -14.77K | $ 0.00 |
| Financing Cash Flow | $ -299.00 | $ 0.00 | $ 0.00 | $ -25.00K | $ 0.00 |