LMEFF Stock Annual Balance Sheet. Download in Excel
LMEFF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
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LMEFF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 315557.0 | 422899.0 | 423242.0 | 596484.0 | 854924.0 | 340449.0 | 189217.0 | 268798.0 | 182070.0 | 107853.0 |
| Accounts receivable | 48801.0 | 129349.0 | 50545.0 | 63621.0 | ||||||
| Accrued expenses | 315557.0 | 422899.0 | 423242.0 | 596484.0 | 878924.0 | 364449.0 | 189217.0 | 268798.0 | 182070.0 | 107853.0 |
| Accumulated depreciation & depletion | -42090.0 | -43680.0 | -46216.0 | -48171.0 | ||||||
| Additional paid in capital | 4 M | 4 M | 4 M | 4 M | 7 M | |||||
| Cash and equivalents | 391492.0 | 47582.0 | 105145.0 | 21483.0 | 17984.0 | 64785.0 | 672805.0 | 2 M | 7 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 405242.0 | 52582.0 | 105146.0 | 21483.0 | 17984.0 | 64785.0 | 672805.0 | 2 M | 7 M | 7 M |
| Common par | 14 M | 14 M | 14 M | 14 M | 14 M | 15 M | 23 M | 27 M | 37 M | 39 M |
| Common stock equity | 4 M | -1 M | -312185.0 | -557652.0 | -858399.0 | -77272.0 | 2 M | 3 M | 10 M | 9 M |
| CommonStock | 14 M | 14 M | 14 M | 14 M | 14 M | 15 M | 17 M | 22 M | 34 M | 39 M |
| CurrentProvisions | 594814.0 | 709172.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 50628.0 | 50628.0 | 50628.0 | |||||
| Invested capital | 4 M | -1 M | -312185.0 | -557652.0 | -858399.0 | -77272.0 | 2 M | 3 M | 10 M | 9 M |
| Machinery furniture & equipment | 45759.0 | 45759.0 | 50628.0 | 50628.0 | ||||||
| Net fixed assets (net PP&E) | 4 M | 2079.0 | 4412.0 | 2457.0 | ||||||
| Other equity adjustments | 6 M | 6 M | 6 M | 6 M | 6 M | 4 M | ||||
| Other receivable | 280085.0 | 13444.0 | 1499.0 | 11931.0 | 2541.0 | 62392.0 | 129349.0 | |||
| OtherCapitalStock | 6 M | 5 M | 3 M | |||||||
| OtherCurrentLiabilities | 53944.0 | 16877.0 | ||||||||
| OtherPayable | 24000.0 | 24000.0 | ||||||||
| Payables | 315557.0 | 422899.0 | 423242.0 | 596484.0 | 878924.0 | 364449.0 | 189217.0 | 268798.0 | 182070.0 | 107853.0 |
| Prepaid expenses | 12292.0 | 915.0 | 2961.0 | 40514.0 | 77338.0 | 156715.0 | 37909.0 | |||
| Restricted cash | 160000.0 | 1 M | 1 M | 3 M | 2 M | |||||
| Retained earnings | -17 M | -18 M | -20 M | -21 M | -21 M | -23 M | -25 M | -28 M | -32 M | -37 M |
| Total assets | 5 M | 69020.0 | 111057.0 | 38832.0 | 20525.0 | 287177.0 | 2 M | 3 M | 10 M | 9 M |
| Total current assets | 697619.0 | 66941.0 | 106645.0 | 36375.0 | 20525.0 | 287177.0 | 2 M | 3 M | 10 M | 9 M |
| Total current liabilities | 910371.0 | 1 M | 423242.0 | 596484.0 | 878924.0 | 364449.0 | 189217.0 | 322742.0 | 198947.0 | 107853.0 |
| Total equity | 4 M | -1 M | -312185.0 | -557652.0 | -858399.0 | -77272.0 | 2 M | 3 M | 10 M | 9 M |
| Total liabilities | 910371.0 | 1 M | 423242.0 | 596484.0 | 878924.0 | 364449.0 | 189217.0 | 322742.0 | 198947.0 | 107853.0 |
| Total non-current assets | 4 M | 2079.0 | 4412.0 | 2457.0 | ||||||
| TotalEquityGrossMinority | 2 M | 3 M | 10 M | 9 M | ||||||
| TotalEquityGrossMinorityInterest | 2 M | 3 M | 10 M | 9 M | ||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 4 M | 111057.0 | 38832.0 | 20525.0 | 287177.0 | 2 M | 3 M | 10 M | 9 M |
| UnrealizedGainLoss | 6 M | 6 M | 6 M | 6 M | 6 M | 4 M | ||||
| Working capital | -212752.0 | -1 M | -316597.0 | -560109.0 | -858399.0 | -77272.0 | 2 M | 3 M | 10 M | 9 M |
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