Financial statements Lukas Gold
Balance sheet data of LUKAS GOLD
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 26 561 773,49 | 26 217 343,87 | 26 196 230,10 |
| A. Fixed assets | 26 137 333,32 | 26 144 333,32 | 23 644 333,32 |
| B. Current assets | 424 440,17 | 73 010,55 | 2 551 896,78 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 26 561 773,49 | 26 217 343,87 | 26 196 230,10 |
| A. Equity | -30 259 115,37 | -34 879 981,17 | -35 992 054,43 |
| B. Liabilities and provisions for liabilities | 56 820 888,86 | 61 097 325,04 | 62 188 284,53 |
| I. Long-term liabilities | 56 820 318,14 | 61 096 926,52 | 62 187 763,01 |
| II. Short-term liabilities | 570,72 | 398,52 | 521,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.