LKAI — LKA Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for LKA Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.699	0.15	0	0	0.062
Net Total Accounts Receivable
Net Total Receivables	0.204	0.001	0	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.902	0.174	0.002	0.001	0.063
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.483	0.49	0.468	0.459	0.45
Long Term Notes Receivable
Total Assets	1.51	0.787	0.569	0.56	0.662
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.371	0.507	1.04	0.776	0.474
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.484	0.635	1.17	0.932	0.676
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1.03	0.152	-0.602	-0.372	-0.014
Total Liabilities & Shareholders' Equity	1.51	0.787	0.569	0.56	0.662
Total Common Shares Outstanding
Total Preferred Shares Outstanding