Lekoil Limited (LEK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,701 | 2,603 | 208 | 50 | 3,030 |
| Inventories | N/A | N/A | N/A | N/A | 1,002 |
| Other current assets | 25,045 | 26,587 | 2,114 | 135,174 | 4,542 |
| TOTAL | $27,746 | $29,190 | $2,322 | $135,224 | $8,925 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 55,075 |
| Intangibles | N/A | N/A | N/A | N/A | 220 |
| Other Non-Current Assets | 863 | 0 | 29,095 | 0 | 42,992 |
| TOTAL | $863 | $0 | $29,095 | $0 | $98,287 |
| Total Assets | $28,609 | $29,190 | $31,417 | $135,224 | $107,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,265 | 2,783 | 2,020 | N/A | 5,800 |
| Accounts payable and accrued liabilities | 44 | 474 | 1,494 | 1,019 | 11,155 |
| TOTAL | $3,862 | $3,488 | $4,501 | $1,525 | $41,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,494 | 6,023 | 7,398 | N/A | 8,353 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 18,046 |
| TOTAL | $4,494 | $6,023 | $7,398 | $0 | $10,743 |
| Total Liabilities | $8,356 | $9,511 | $11,899 | $1,525 | $51,822 |
| Shareholders' Equity | |||||
| Common Shares | 25 | 25 | 30 | 27 | 27 |
| Retained earnings | -244,164 | -245,075 | -245,241 | -140,591 | -203,274 |
| Other shareholders' equity | 0 | 0 | 0 | 10,259 | 10,289 |
| TOTAL | $20,253 | $19,679 | $19,518 | $133,699 | $71,046 |
| Total Liabilities And Equity | $28,609 | $29,190 | $31,417 | $135,224 | $122,868 |