LKA Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	-	0.06	-	-	0.15	0.7
Cash & Short-Term Investments	-	0.06	-	-	0.15	0.7
Cash Growth	-	-	-	-	-78.52%	7894.79%
Receivables	-	-	-	-	0	0.2
Prepaid Expenses	0	0	0	0	-	-
Restricted Cash	-	-	-	0	0.02	-
Total Current Assets	0	0.06	0	0	0.17	0.9
Property, Plant & Equipment	0.44	0.35	0.36	0.37	0.39	0.39
Other Long-Term Assets	0.15	0.25	0.2	0.2	0.22	0.22
Total Assets	0.6	0.66	0.56	0.57	0.79	1.51
Accounts Payable	0.21	0.18	0.09	0.08	0.07	0.28
Accrued Expenses	0.19	0.06	0.18	0.2	0.1	0.08
Short-Term Debt	0.09	0.07	0.07	0.02	0.01	0.01
Other Current Liabilities	0.13	0.15	0.44	0.74	0.33	0
Total Current Liabilities	0.64	0.47	0.78	1.04	0.51	0.37
Long-Term Debt	0.08	0.08	0.03	0.01	0.01	-
Other Long-Term Liabilities	0.12	0.12	0.12	0.12	0.12	0.11
Total Liabilities	0.84	0.68	0.93	1.17	0.64	0.48
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	20	19.96	18.02	17.96	17.96	17.96
Retained Earnings	-20.18	-19.91	-18.32	-18.5	-17.74	-16.87
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Total Common Equity	-0.24	-0.01	-0.37	-0.6	0.15	1.03
Shareholders' Equity	-0.24	-0.01	-0.37	-0.6	0.15	1.03
Total Liabilities & Equity	0.6	0.66	0.56	0.57	0.79	1.51
Total Debt	0.17	0.15	0.1	0.02	0.02	0.01
Net Cash (Debt)	-0.17	-0.09	-0.1	-0.02	0.13	0.69
Net Cash Growth	-	-	-	-	-81.19%	-
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	0.01	0.05
Filing Date Shares Outstanding	27.7	27.7	19.22	19.12	19.12	19.12
Total Common Shares Outstanding	27.7	27.7	19.22	19.12	19.12	19.12
Working Capital	-0.63	-0.41	-0.78	-1.04	-0.33	0.53
Book Value Per Share	-0.01	-0.00	-0.02	-0.03	0.01	0.05
Tangible Book Value	-0.24	-0.01	-0.37	-0.6	0.15	1.03
Tangible Book Value Per Share	-0.01	-0.00	-0.02	-0.03	0.01	0.05
Land	-	0.38	0.38	0.38	0.38	0.38
Buildings	-	0.04	0.04	0.04	0.04	-
Machinery	-	0.19	0.19	0.19	0.07	0.19
Construction In Progress	-	-	-	-	-	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.