English

LKA GOLD Inc /DE/

EDGAR

LKAI Report (type unavailable) · filed 2020-01-30

82 filing records in this dataset, filed from 2003-02-11 to 2020-01-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 26.3 thousand USD 2013-09-30 Source
Exact value

26257 USD
Long-term debt including current maturities: Not available
Shares outstanding: 19.2 million xbrli-shares 2017-03-31 Source
Exact value

19178346 xbrli-shares

Reported share-count change

0.07% · 13.2 thousand xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19165152 xbrli-shares · 2016-03-31· Source
19178346 xbrli-shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 0 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 0 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 0 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 0 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 0 USD · 2008-01-01 – 2008-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-01-30.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2016-12-31
Net income: 3 of 11 periods available· newest 2016-12-31
Operating cash flow: 3 of 11 periods available· newest 2016-12-31
Capital expenditure: 2 of 11 periods available· newest 2015-12-31
Total assets: 3 of 11 periods available· newest 2016-12-31
Total liabilities: 3 of 11 periods available· newest 2016-12-31
Current assets: 3 of 11 periods available· newest 2016-12-31
Current liabilities: 3 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+iso4217-usd 120,033

Prior period

−iso4217-usd 873,560

2015-01-01 – 2015-12-31
Current period

−iso4217-usd 753,527

2016-01-01 – 2016-12-31

Exact inputs and evidence

-753527 − -873560 = 120033 iso4217-usd

-873560 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-753527 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LKA GOLD Inc /DE/ · 2016-12-31 LKA GOLD Inc /DE/ (edgar:831355) Year-over-year change in Net income: 120033 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -753527 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979817000052/lkai-20161231.xml#205957 Filing: 000093979817000052 Input fundies:NetIncome: -873560 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979817000052/lkai-20161231.xml#206103 Filing: 000093979817000052
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+iso4217-usd 506,155

Prior period

−iso4217-usd 773,122

2015-01-01 – 2015-12-31
Current period

−iso4217-usd 266,967

2016-01-01 – 2016-12-31

Exact inputs and evidence

-266967 − -773122 = 506155 iso4217-usd

-773122 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-266967 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LKA GOLD Inc /DE/ · 2016-12-31 LKA GOLD Inc /DE/ (edgar:831355) Year-over-year change in Operating cash flow: 506155 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831355?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -266967 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979817000052/lkai-20161231.xml#205469 Filing: 000093979817000052 Input fundies:OperatingCashFlow: -773122 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979817000052/lkai-20161231.xml#205713 Filing: 000093979817000052
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 851,561 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	821637	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2006-01-01 – 2006-12-31: 821637 USD Inspect Revenue Open source
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source
2008 2008-01-01 – 2008-12-31	747216	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-01-01 – 2008-12-31: 747216 USD Inspect Revenue Open source
2009 2009-01-01 – 2009-12-31	236757	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 236757 USD Inspect Revenue Open source
2010 2010-01-01 – 2010-12-31	528845	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 528845 USD Inspect Revenue Open source
2011 2011-01-01 – 2011-12-31	851561	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 851561 USD Inspect Revenue Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 851.6K 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	821637	Revenue: 821637 Open source
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	747216	Revenue: 747216 Open source
20092009-12-31	Revenue	236757	Revenue: 236757 Open source
20102010-12-31	Revenue	528845	Revenue: 528845 Open source
20112011-12-31	Revenue	851561	Revenue: 851561 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

61% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 821637 Open source
20072007-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 821637 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 747216 Open source Revenue: 0 Open source
20092009-12-31	Year over year	-68.3%	Revenue: 236757 Open source Revenue: 747216 Open source
20102010-12-31	Year over year	123.4%	Revenue: 528845 Open source Revenue: 236757 Open source
20112011-12-31	Year over year	61%	Revenue: 851561 Open source Revenue: 528845 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 821637 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 747216 Open source
2009-12-31	Operating margin	Not reported	Revenue: 236757 Open source
2010-12-31	Operating margin	Not reported	Revenue: 528845 Open source
2011-12-31	Operating margin	Not reported	Revenue: 851561 Open source
2006-12-31	Net margin	Not reported	Revenue: 821637 Open source
2007-12-31	Net margin	Not reported	Revenue: 0 Open source
2008-12-31	Net margin	Not reported	Revenue: 747216 Open source
2009-12-31	Net margin	Not reported	Revenue: 236757 Open source
2010-12-31	Net margin	Not reported	Revenue: 528845 Open source
2011-12-31	Net margin	Not reported	Revenue: 851561 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 821637 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 747216 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 236757 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 528845 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 851561 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−iso4217-usd 567,584 Exact value Exact value: -567584 iso4217-usd 2014-01-01 – 2014-12-31: -567584 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LKA GOLD Inc /DE/ · 2014-12-31 LKA GOLD Inc /DE/ (edgar:831355) Net Income: -567584 iso4217-usd Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831355/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -567584 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979816000121/lkai-20151231.xml#275870 Filing: 000093979816000121 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 683,751 Exact value Exact value: -683751 iso4217-usd 2014-01-01 – 2014-12-31: -683751 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LKA GOLD Inc /DE/ · 2014-12-31 LKA GOLD Inc /DE/ (edgar:831355) Operating Cash Flow: -683751 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831355/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -683751 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979816000121/lkai-20151231.xml#275482 Filing: 000093979816000121 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 4,000 Exact value Exact value: 4000 iso4217-usd 2014-01-01 – 2014-12-31: 4000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LKA GOLD Inc /DE/ · 2014-12-31 LKA GOLD Inc /DE/ (edgar:831355) Capital Expenditure: 4000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831355/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 4000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979816000121/lkai-20151231.xml#364078 Filing: 000093979816000121 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 687,751 Calculation and evidence -683751 − 4000 iso4217-usd Exact free cash flow: -687751 iso4217-usd 2014-01-01 – 2014-12-31: -683751 iso4217-usd · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LKA GOLD Inc /DE/ · 2014-12-31 LKA GOLD Inc /DE/ (edgar:831355) Free cash flow: -687751 iso4217-usd Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -683751 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979816000121/lkai-20151231.xml#275482 Filing: 000093979816000121 Input fundies:CapitalExpenditure: 4000 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979816000121/lkai-20151231.xml#364078 Filing: 000093979816000121 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−iso4217-usd 873,560 Exact value Exact value: -873560 iso4217-usd 2015-01-01 – 2015-12-31: -873560 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LKA GOLD Inc /DE/ · 2015-12-31 LKA GOLD Inc /DE/ (edgar:831355) Net Income: -873560 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831355/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -873560 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979817000052/lkai-20161231.xml#206103 Filing: 000093979817000052 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 773,122 Exact value Exact value: -773122 iso4217-usd 2015-01-01 – 2015-12-31: -773122 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LKA GOLD Inc /DE/ · 2015-12-31 LKA GOLD Inc /DE/ (edgar:831355) Operating Cash Flow: -773122 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831355/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -773122 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979817000052/lkai-20161231.xml#205713 Filing: 000093979817000052 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 38,055 Exact value Exact value: 38055 iso4217-usd 2015-01-01 – 2015-12-31: 38055 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LKA GOLD Inc /DE/ · 2015-12-31 LKA GOLD Inc /DE/ (edgar:831355) Capital Expenditure: 38055 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831355/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 38055 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979817000052/lkai-20161231.xml#312472 Filing: 000093979817000052 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 811,177 Calculation and evidence -773122 − 38055 iso4217-usd Exact free cash flow: -811177 iso4217-usd 2015-01-01 – 2015-12-31: -773122 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 38055 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LKA GOLD Inc /DE/ · 2015-12-31 LKA GOLD Inc /DE/ (edgar:831355) Free cash flow: -811177 iso4217-usd Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831355?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -773122 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979817000052/lkai-20161231.xml#205713 Filing: 000093979817000052 Input fundies:CapitalExpenditure: 38055 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979817000052/lkai-20161231.xml#312472 Filing: 000093979817000052 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−iso4217-usd 753,527 Exact value Exact value: -753527 iso4217-usd 2016-01-01 – 2016-12-31: -753527 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LKA GOLD Inc /DE/ · 2016-12-31 LKA GOLD Inc /DE/ (edgar:831355) Net Income: -753527 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831355/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -753527 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979817000052/lkai-20161231.xml#205957 Filing: 000093979817000052 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 266,967 Exact value Exact value: -266967 iso4217-usd 2016-01-01 – 2016-12-31: -266967 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LKA GOLD Inc /DE/ · 2016-12-31 LKA GOLD Inc /DE/ (edgar:831355) Operating Cash Flow: -266967 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831355/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -266967 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831355/000093979817000052/lkai-20161231.xml#205469 Filing: 000093979817000052 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 1,272 latest values · 1,272 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000831355, 831355, LKAI, edgar:831355, lkai

Also known as LKA GOLD Inc /DE/, LKA INTERNATIONAL INC /DE/

LKA GOLD Inc /DE/

Latest quarter

Revenue

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation