NASDAQ:LGVC - Nasdaq - KYG5338L1086 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 128.37K | 300.00K | 900.00K | N/A | |||
Other Current Assets | 43.37K | 200.00K | 500.00K | N/A | |||
Total Current Assets | 171.74K | 500.00K | 1.40M | N/A | |||
Non-Current Assets | |||||||
Other Non-Current Assets | 32.18M | 262.00M | 258.10M | N/A | |||
Total Non-Current Assets | 32.18M | 265.00M | 261.00M | N/A | |||
TOTAL ASSETS | 32.35M | 265.50M | 262.40M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 4.93M | 800.00K | 0.00 | N/A | |||
Other Current Liabilities | 942.96K | 100.00K | 100.00K | N/A | |||
Total Current Liabilities | 5.88M | 900.00K | 100.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 12.89M | 12.90M | 12.90M | N/A | |||
Total Non-Current Liabilities | 12.89M | 12.90M | 12.90M | N/A | |||
TOTAL LIABILITIES | 18.77M | 13.80M | 13.00M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -18.91M | -10.20M | -8.60M | N/A | |||
Additional Paid In Capital | 415.54K | 0.00 | N/A | N/A | |||
Common Shares | 32.08M | 261.90M | 258.10M | N/A | |||
Shares Outstanding | 12.49M | 34.80M | 34.80M | N/A | |||
Tangible Book Value per Share | 1.09 | 7.23 | 7.17 | N/A | |||
Total Shareholders' Equity | 13.58M | 251.70M | 249.40M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 32.35M | 265.50M | 262.40M | N/A | |||
Statistics | |||||||
Current Ratio | 0.03 | 0.56 | 14.00 | N/A | |||
Return On Assets (ROA) | -10.78% | 0.85% | -0.08% | N/A | |||
Return On Equity (ROE) | -25.68% | 0.89% | -0.08% | N/A |
All data in USD , ROIC based on taxRate of 0.21