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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 975 | 2,701 | 5,262 | 2,603 | 1,093 |
| Marketable Securities | 1,252 | N/A | N/A | N/A | N/A |
| Other current assets | 4,424 | 25,045 | 2,854 | 26,587 | 2,474 |
| TOTAL | $6,651 | $27,746 | $8,116 | $29,190 | $3,567 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1 | N/A | N/A |
| Other Non-Current Assets | 17,895 | 863 | 20,211 | 0 | 26,120 |
| TOTAL | $17,895 | $863 | $20,212 | $0 | $26,120 |
| Total Assets | $24,546 | $28,609 | $28,327 | $29,190 | $29,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,265 | N/A | 2,783 | N/A |
| Accounts payable and accrued liabilities | 29 | 44 | 550 | 474 | 542 |
| TOTAL | $2,791 | $3,862 | $3,305 | $3,488 | $2,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,494 | N/A | 6,023 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 5,469 | 0 | 7,398 |
| TOTAL | $0 | $4,494 | $5,469 | $6,023 | $7,398 |
| Total Liabilities | $2,791 | $8,356 | $8,774 | $9,511 | $10,393 |
| Shareholders' Equity | |||||
| Common Shares | 25 | 25 | 25 | 25 | 30 |
| Retained earnings | -242,584 | -244,164 | -245,201 | -245,075 | -245,465 |
| TOTAL | $21,755 | $20,253 | $19,553 | $19,679 | $19,294 |
| Total Liabilities And Equity | $24,546 | $28,609 | $28,327 | $29,190 | $29,687 |