LHGI — Lighthouse Global Holdings Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
- $2.71m
- $2.72m
Annual balance sheet for Lighthouse Global Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2013 December 31st | R2018 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS |
| Standards: | — | USG | — | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.012 | 0.124 | 0.001 | 0.015 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.136 | 0.148 | 0.189 | — |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.2 | 0.657 | 0.191 | 0.015 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.006 | 0.595 | 0.035 | 4.68 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.23 | 2.95 | 6.08 | 4.71 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.017 | 0.073 | 0.081 | 0.432 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.031 | 3.13 | 0.092 | 0.432 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.199 | -0.173 | 5.98 | 4.28 |
| Total Liabilities & Shareholders' Equity | 0.23 | 2.95 | 6.08 | 4.71 |
| Total Common Shares Outstanding | ||||
| Total Preferred Shares Outstanding |