Production (Stage)
LAMY
LMMY
$0.1895
-$0.0005-0.26%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | 1.00K | 1.00K | 1.00K | 1.00K |
Total Receivables | -- | 15.30K | 15.30K | 11.50K | 7.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 1.40K | 900.00 | 400.00 | -- |
Total Current Assets | -- | 17.70K | 17.10K | 13.00K | 8.80K |
|
|||||
Total Current Assets | -- | 17.70K | 17.10K | 13.00K | 8.80K |
Net Property, Plant & Equipment | 0.00 | 2.40K | 3.70K | 5.00K | 6.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.00 | 4.70K | 7.10K | 9.50K | 12.00K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 0.00 | -- | -- | -- |
Total Assets | 0.00 | 24.90K | 28.00K | 27.50K | 26.90K |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | 1.20K | 1.20K | 4.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 16.00K | 13.00K | 5.80K |
Total Other Current Liabilities | -- | -- | 16.00K | 13.00K | 5.80K |
Total Current Liabilities | -- | -- | 17.20K | 14.20K | 9.80K |
|
|||||
Total Current Liabilities | -- | -- | 17.20K | 14.20K | 9.80K |
Long-Term Debt | -- | -- | 57.10K | 57.10K | 57.10K |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 12.50K | 11.10K | 9.70K |
Total Liabilities | -- | -- | 86.80K | 82.30K | 76.60K |
|
|||||
Common Stock & APIC | 28.30K | 28.30K | 28.30K | 28.30K | 28.30K |
Retained Earnings | -28.30K | -3.40K | -87.10K | -83.20K | -77.90K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 0.00 | 24.90K | -58.80K | -54.90K | -49.60K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.00 | 24.90K | -58.80K | -54.90K | -49.60K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.00 | 24.90K | -58.80K | -54.90K | -49.60K |
|