LHGI — Lighthouse Global Holdings Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.05m
- $0.06m
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 |