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Live Energy Minerals Corp. (GTREF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.6231-0.0892 (-12.52%)
At close: 09:39AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
Assets
Current assets
Cash
Cash and cash equivalents
317.979
352.052
586.588
Other short-term investments
65.217
0
-
Total cash
383.196
352.052
586.588
Total current assets
396.792
359.605
586.588
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,198
1,156
114.153
Total non-current assets
1,198
1,156
114.153
Total assets
1,595
1,516
700.741
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
31.137
40.024
15
Accrued liabilities
21.416
31.382
-
Total current liabilities
52.866
87.507
17.822
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
52.866
87.507
17.822
Stockholders' equity
Common stock
1,880
1,640
715.001
Retained earnings
-337.823
-211.873
-32.082
Total stockholders' equity
1,542
1,428
682.919
Total liabilities and stockholders' equity
1,595
1,516
700.741