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LKA Gold Incorporated (LKAI)
OTHER OTC:LKAI
| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -708.81K | $ -420.88K |
| EBITDA | $ -877.75K | $ -412.25K |
| Net Income | $ -1.59M | $ 172.58K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 61.70K | $ 0.00 |
| Total Assets | $ 661.94K | $ 559.76K |
| Total Debt | $ 151.98K | $ 99.42K |
| Net Debt | $ 90.29K | $ 99.42K |
| Total Liabilities | $ 676.20K | $ 931.59K |
| Stockholders' Equity | $ -14.26K | $ -371.82K |
| Cash Flow | ||
| Free Cash Flow | $ -381.21K | $ -256.58K |
| Operating Cash Flow | $ -381.21K | $ -256.58K |
| Investing Cash Flow | $ -49.11K | $ 0.00 |
| Financing Cash Flow | $ 492.02K | $ 255.48K |
LKA Gold Forecast EPS vs Actual EPS
Currently, no data available
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