Levere Holdings Corp Cl A (LVRA)
Levere Holdings Corp Cl A (LVRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513 | 655 | 204 | 301 | 488 |
| Receivables | N/A | N/A | N/A | 97 | N/A |
| TOTAL | $688 | $928 | $568 | $736 | $845 |
| Non-Current Assets | |||||
| Investments And Advances | 272,933 | 271,707 | 271,321 | 271,299 | 271,294 |
| Other Non-Current Assets | 0 | 0 | 0 | 70 | 154 |
| TOTAL | $272,933 | $271,707 | $271,321 | $271,369 | $271,448 |
| Total Assets | $273,622 | $272,635 | $271,889 | $272,105 | $272,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3 | 3 | 3 | 0 | 3 |
| Accrued Expenses | 52 | 90 | 468 | 506 | 237 |
| TOTAL | $1,014 | $1,053 | $470 | $506 | $239 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 273,633 | 272,966 | 275,569 | 281,563 | 283,238 |
| TOTAL | $283,168 | $282,461 | $285,064 | $291,058 | $292,733 |
| Total Liabilities | $284,183 | $283,514 | $285,534 | $291,564 | $292,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,911 | 33,911 | 33,911 | 33,911 | 33,911 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -10,562 | -10,880 | -13,879 | -19,460 | -20,680 |
| TOTAL | $-10,561 | $-10,879 | $-13,645 | $-19,459 | $-20,679 |
| Total Liabilities And Equity | $273,622 | $272,635 | $271,889 | $272,105 | $272,293 |