LKA Gold Incorporated
LKA Gold Incorporated, an exploration stage company, explores for and develops mineral properties in the United States. The company engages in an exploration program at the Golden Wonder mine located near Lake City, Colorado. It owns real and personal property interests, including patented and unpatented mining claims, water rights, buildings, fixtures, improvements, equipment, and permits situat… Read more
LKA Gold Incorporated (LKAI) - Total Liabilities
Latest total liabilities as of December 2019: $837.81K USD
Based on the latest financial reports, LKA Gold Incorporated (LKAI) has total liabilities worth $837.81K USD as of December 2019.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
LKA Gold Incorporated - Total Liabilities Trend (2003–2018)
This chart illustrates how LKA Gold Incorporated's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LKA Gold Incorporated Competitors by Total Liabilities
The table below lists competitors of LKA Gold Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SUN CENTURY GRP
BE:ZYZN
|
Germany | €1.85 Billion |
|
Internet Thailand PCL
STU:IE2A
|
Germany | €11.75 Billion |
|
Eneraqua Technologies PLC
LSE:ETP
|
UK | GBX23.55 Million |
Liability Composition Analysis (2003–2018)
This chart breaks down LKA Gold Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LKA Gold Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LKA Gold Incorporated (2003–2018)
The table below shows the annual total liabilities of LKA Gold Incorporated from 2003 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | $676.20K | -27.41% |
| 2017-12-31 | $931.59K | -20.43% |
| 2016-12-31 | $1.17 Million | +84.34% |
| 2015-12-31 | $635.15K | +31.28% |
| 2014-12-31 | $483.83K | -28.24% |
| 2013-12-31 | $674.25K | +18.96% |
| 2012-12-31 | $566.80K | -71.57% |
| 2011-12-31 | $1.99 Million | +29.16% |
| 2010-12-31 | $1.54 Million | +38.28% |
| 2009-12-31 | $1.12 Million | +202.85% |
| 2008-12-31 | $368.55K | -52.01% |
| 2007-12-31 | $768.00K | +140.12% |
| 2006-12-31 | $319.84K | -23.67% |
| 2005-12-31 | $419.00K | -63.75% |
| 2004-12-31 | $1.16 Million | +17.04% |
| 2003-12-31 | $987.72K | -- |