Lelantos Holdings Inc. (LNTO)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Total Assets | 1.16 Million | - |
| Total Current Assets | 3259.00 | - |
| Cash And Short Term Investments | 3259.00 | - |
| Cash and Cash Equivalents | 3259.00 | - |
| Short Term Investments | - | - |
| Net Receivables | - | - |
| Inventory | - | - |
| Other Current Assets | - | - |
| Total Non-Current Assets | 1.15 Million | - |
| Net PPE | 1.15 Million | - |
| Good Will And Intangible Assets | - | - |
| Good Will | - | - |
| Intangible Assets | - | - |
| Long-Term Investments | - | - |
| Tax Assets | - | - |
| Other Non Current Assets | - | - |
| Other Assets | - | - |
| Total Liabilities | 2.5 Million | 35.3 Thousand |
| Total Current Liabilities | 2.5 Million | 35.3 Thousand |
| Account Payables | 9094.00 | 10.09 Thousand |
| Tax Payables | - | - |
| Short Term Debt | 2.26 Million | 25.2 Thousand |
| Deferred Revenue | - | - |
| Other Current Liabilities | 227.56 Thousand | - |
| Total Non Current Liabilities | - | - |
| Long-Term Debt | - | - |
| Deferred Revenue Non Current | - | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | - | - |
| Other Liabilities | - | - |
| Total Equity | -1.34 Million | -35.3 Thousand |
| Stock Holders Equity | -1.34 Million | -35.3 Thousand |
| Common Stock | 3551.00 | 3551.00 |
| Retained Earnings | -42.09 Million | -41.35 Million |
| Accumulated other comprehensive income | -3702.00 | - |
| Common Stock Equity | -1.34 Million | -35.3 Thousand |
| Capital Lease Obligation | - | - |
| Total Investments | - | - |
| Total Debt | 2.26 Million | 25.2 Thousand |
| Net Debt | 2.26 Million | 25.2 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Million | 1.16 Million | 1.16 Million | 1.23 Million | 1.32 Million | 1.36 Million |
| Total Current Assets | 1.09 Million | 3259.00 | 3259.00 | 4905.00 | 3964.00 | 2191.00 |
| Cash And Short Term Investments | 38.77 Thousand | 3259.00 | 3259.00 | 4905.00 | 3964.00 | 2191.00 |
| Cash and Cash Equivalents | 38.77 Thousand | 3259.00 | 3259.00 | 4905.00 | 3964.00 | 2191.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.05 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.09 Million | 1.15 Million | 1.15 Million | 1.22 Million | 1.32 Million | 1.36 Million |
| Net PPE | 1.09 Million | 1.15 Million | 1.15 Million | 1.22 Million | 1.32 Million | 1.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.61 Million | 2.48 Million | 2.48 Million | 2.3 Million | 2.2 Million | 2.07 Million |
| Total Current Liabilities | 2.61 Million | 2.48 Million | 2.48 Million | 2.3 Million | 2.2 Million | 2.07 Million |
| Account Payables | 240.8 Thousand | 9094.00 | 9094.00 | 9094.00 | 9094.00 | 9094.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.09 Million | 2.25 Million | 2.25 Million | 2.11 Million | 2.05 Million | 2.05 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 273.54 Thousand | 226.11 Thousand | 226.11 Thousand | 180.71 Thousand | 139.09 Thousand | 8566.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -427.25 Thousand | -1.32 Million | -1.32 Million | -1.07 Million | -877.85 Thousand | -705.28 Thousand |
| Stock Holders Equity | -427.25 Thousand | -1.32 Million | -1.32 Million | -1.07 Million | -877.85 Thousand | -705.28 Thousand |
| Common Stock | 68.86 Thousand | 3702.00 | 3702.00 | 3552.00 | 3552.00 | 3552.00 |
| Retained Earnings | -60.57 Million | -42.09 Million | -42.09 Million | -41.82 Million | -41.62 Million | -41.45 Million |
| Accumulated other comprehensive income | -68.86 Thousand | -3702.00 | -3702.00 | -3554.00 | -3552.00 | -3552.00 |
| Common Stock Equity | -427.25 Thousand | -1.32 Million | -1.32 Million | -1.07 Million | -877.85 Thousand | -705.28 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.09 Million | 2.25 Million | 2.25 Million | 2.11 Million | 2.05 Million | 2.05 Million |
| Net Debt | 2.05 Million | 2.25 Million | 2.25 Million | 2.1 Million | 2.05 Million | 2.05 Million |
SMDM
RELT
PCVX
EDSA
GEV
002836