Is Lovitt Resources Inc. (LRCFF) a Buy, Sell, or Hold?
OTC : LRCFF
Lovitt Resources Inc. — Financials
$0.015 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 92.86
- Market Capitalization
- $870.96K
- P/E Ratio
- -0.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
LRCFF Financial Statements
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 7439 | 1802.72 | 1716.69 | 2122.12 |
| grossProfit | -7439 | -1802.72 | -1716.69 | -2122.12 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 58372 | 76287 | 179.7K | 41468 |
| sellingAndMarketingExpenses | 126.94K | 140.09K | 209.33K | 126.49K |
| sellingGeneralAndAdministrativeExpenses | 185.31K | 216.37K | 209.51K | 167.95K |
| otherExpenses | - | - | - | 577 |
| operatingExpenses | 188.52K | 216.37K | 209.51K | 167.95K |
| costAndExpenses | 192.62K | 218.18K | 211.22K | 170.08K |
| netInterestIncome | -75284 | -74072.92 | -60498.71 | -54555 |
| interestIncome | 1378 | 2589.08 | 59.3 | 577 |
| interestExpense | 76662 | 76662 | 60558 | 55132 |
| depreciationAndAmortization | 7439 | 7439 | 1740 | 2122.12 |
| ebitda | -168.23K | -211.55K | -155.07K | -85959 |
| ebit | -175.55K | -213.35K | -156.79K | -88082 |
| nonOperatingIncomeExcludingInterest | -12410 | 13817 | -54437 | -81991 |
| operatingIncome | -187.96K | -218.18K | -211.23K | -170.07K |
| totalOtherIncomeExpensesNet | -64252 | -80386 | -6121 | 26861 |
| incomeBeforeTax | -252.21K | -290.01K | -217.35K | -143.21K |
| incomeTaxExpense | - | - | - | 3.88 |
| netIncomeFromContinuingOperations | -252.21K | -290.01K | -217.35K | -143.21K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -252.21K | -290.01K | -217.35K | -143.21K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -252.21K | -290.01K | -217.35K | -143.21K |
| eps | -0.02 | -0.03 | -0.02 | -0.02 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4237 | 78479 | 151 | 30009 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 4237 | 78479 | 151 | 30009 |
| netReceivables | 1459.34 | 14806 | 14594 | 11720 |
| accountsReceivables | 1457 | 4973 | - | 2588 |
| otherReceivables | - | 9833 | 14594 | 11719 |
| inventory | - | 1.0 | - | 1.0 |
| prepaids | - | 899 | 1422 | 4714 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 5694 | 94184 | 16167 | 46443 |
| propertyPlantEquipmentNet | 947.11K | 864.3K | 796.72K | 773.51K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 46667 | 34108 | 31609 | 43347 |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 25899 | 34109 | - | - |
| totalNonCurrentAssets | 1.02M | 898.4K | 828.33K | 816.86K |
| otherAssets | - | - | - | - |
| totalAssets | 1.03M | 992.59K | 844.5K | 863.3K |
| totalPayables | 24711 | 26422 | - | 16984 |
| accountPayables | 24711 | 26422 | - | 16984 |
| otherPayables | - | - | - | - |
| accruedExpenses | 506.34K | 429.3K | - | 311.99K |
| shortTermDebt | 1.42M | 1.36M | 1.32M | 1.17M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | -26421 | -45.85 | -16984 |
| otherCurrentLiabilities | 12027 | - | 479.55K | 83026 |
| totalCurrentLiabilities | 1.97M | 1.81M | 1.84M | 1.58M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.97M | 1.81M | 1.84M | 1.58M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | 1.0 |
| commonStock | 4.94M | 4.67M | 4.31M | 4.31M |
| retainedEarnings | -6.77M | -6.5M | -6.22M | -5.94M |
| additionalPaidInCapital | 935.73K | 935.73K | - | 935.73K |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-03-31 |
|---|---|---|---|---|
| netIncome | -256.58K | -290.01K | -217.35K | -143.21K |
| depreciationAndAmortization | 7439 | 1802.72 | 1716.69 | 2122.12 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 51121 | 61772 | 122.73K | -33681 |
| accountsReceivables | 865 | -2807.69 | 8735.25 | -52622 |
| inventory | - | 14421 | - | 29230 |
| accountsPayables | -1711 | -14421 | - | -29229 |
| otherWorkingCapital | 51967 | 64579 | 113.99K | 18940 |
| otherNonCashItems | 105.28K | 167.91K | -124.61K | -81431.12 |
| netCashProvidedByOperatingActivities | -92737 | -58519 | -212.22K | -256.2K |
| investmentsInPropertyPlantAndEquipment | -88720 | -71813 | -27876 | -31373 |
| acquisitionsNet | - | - | 68259 | 164.3K |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -1536 | - | 55400 | - |
| netCashProvidedByInvestingActivities | -90256 | -71813 | 40383 | 132.93K |
| netDebtIssuance | -53394 | -88128 | - | 153.23K |
| longTermNetDebtIssuance | -54319 | -85062 | - | 153.23K |
| shortTermNetDebtIssuance | 925 | -3066 | - | - |
| netStockIssuance | 168.31K | 315.37K | - | - |
| netCommonStockIssuance | 168.31K | 193.87K | - | - |
| commonStockIssuance | 168.31K | 193.87K | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | 121.5K | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -925 | -7906 | 147.05K | - |
| netCashProvidedByFinancingActivities | 113.99K | 227.24K | 147.05K | 150.32K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 4033 | 1922.9 | 1812.13 | 4594.52 |
| grossProfit | -4033 | -1922.9 | -1812.13 | -4594.52 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 8641 | 5881 | 4964 | 34810 |
| sellingAndMarketingExpenses | 30283 | 30054 | 32374 | 33897 |
| sellingGeneralAndAdministrativeExpenses | 38924 | 35935 | 37338 | 68707 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 38924 | 35935 | 37338 | 68707 |
| costAndExpenses | 42958 | 37858 | 39150 | 73302 |
| netInterestIncome | -17372 | -16256 | -17002 | 28181 |
| interestIncome | - | 1077.63 | - | 28181 |
| interestExpense | 17373 | 17358 | 17002 | 25835 |
| depreciationAndAmortization | 4033 | 1920 | 1812.13 | 4594.52 |
| ebitda | 57426 | -34857 | -37338 | -54685.48 |
| ebit | 53391 | -36725 | -41481 | -59280 |
| nonOperatingIncomeExcludingInterest | -96350 | -1133 | 1920 | -14022 |
| operatingIncome | -42959 | -37858 | -39150 | -73298 |
| totalOtherIncomeExpensesNet | 78978 | -16280 | -13716 | -11087 |
| incomeBeforeTax | 36019 | -54138 | -55197 | -84389 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 36019 | -54138 | -55197 | -84389 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 36018 | -54138 | -55197 | -84389 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 36018 | -54138 | -55197 | -84389 |
| eps | 0.0 | -0.0 | -0.0 | -0.01 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 52057 | 1674.24 | 3373.84 | 4243.81 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 52057 | 1674.24 | 3373.84 | 4243.81 |
| netReceivables | 2357 | 2535.85 | 2182.37 | 1459.34 |
| accountsReceivables | 2357 | - | - | - |
| otherReceivables | - | 2535.85 | 2182.37 | 1459.34 |
| inventory | - | -2.54 | -2.2 | -1.46 |
| prepaids | - | - | - | - |
| otherCurrentAssets | 180 | - | - | - |
| totalCurrentAssets | 54594 | 4210.09 | 5556.2 | 5703.15 |
| propertyPlantEquipmentNet | 976.84K | 975.59K | 971K | 948.63K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | 46667 |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 26231 | 24935 | 25277 | 26016 |
| totalNonCurrentAssets | 1M | 1M | 996.27K | 1.02M |
| otherAssets | - | -0.09 | -0.2 | -0.15 |
| totalAssets | 1.06M | 1M | 1M | 1.03M |
| totalPayables | 39622 | 36151 | 34350 | 24711 |
| accountPayables | 39622 | 36151 | 34350 | 24711 |
| otherPayables | - | - | - | - |
| accruedExpenses | 558.05K | 540.77K | 523.35K | 506.34K |
| shortTermDebt | 1.47M | 1.47M | 1.44M | 1.43M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | -36151 | -34349 | -24710 |
| otherCurrentLiabilities | - | - | - | 12900 |
| totalCurrentLiabilities | 2.07M | 2.05M | 1.99M | 1.97M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | -90 | 2 | - |
| otherLiabilities | - | 90 | -2 | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 2.07M | 2.05M | 1.99M | 1.97M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | 0.0 | - |
| commonStock | 4.94M | 4.93M | 4.9M | 4.94M |
| retainedEarnings | -6.83M | -6.86M | -6.77M | -6.77M |
| additionalPaidInCapital | 936.35K | 935.73K | 935.73K | 937.23K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | 37486 | -58897 | -55197 | -84389 |
| depreciationAndAmortization | 4033 | 1920 | 1812.13 | 4594.52 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 19556 | 60982 | 57555 | 11435 |
| accountsReceivables | - | -741 | 43275 | 10761 |
| inventory | - | - | 2387 | 24980 |
| accountsPayables | 3470 | -2386 | -2386 | -24980 |
| otherWorkingCapital | 16086 | 64109 | 14279 | 674 |
| otherNonCashItems | -96344 | 2251 | 1734.39 | 104.14K |
| netCashProvidedByOperatingActivities | -35269 | 6256 | 5904.52 | 35785 |
| investmentsInPropertyPlantAndEquipment | -4955 | -32761 | -30920 | -11853 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 96345 | - | - | - |
| netCashProvidedByInvestingActivities | 91390 | -32761 | -30920 | -11853 |
| netDebtIssuance | -3052 | 19826 | 19826 | -108.54K |
| longTermNetDebtIssuance | -3052 | - | 19826 | -53394 |
| shortTermNetDebtIssuance | - | 19826 | - | -55143 |
| netStockIssuance | - | 9911 | - | -56996 |
| netCommonStockIssuance | - | 9911 | 9911 | -59359 |
| commonStockIssuance | - | 9911 | 9911 | -56996 |
| commonStockRepurchased | - | - | - | -59.36 |
| netPreferredStockIssuance | - | - | - | 2363 |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -540 | 27556 | -4584 |
| netCashProvidedByFinancingActivities | -3052 | 29197 | 27556 | -165.53K |