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LET Letho Resources Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed May 9 09:30 ET
0Market Cap0.00P/E (TTM)

Letho Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-89.28%66.93K
-83.90%183.65K
-83.90%183.65K
349.66%215.97K
97.42%349.61K
1,920.36%624.17K
1,541.46%1.14M
1,541.46%1.14M
-69.54%48.03K
-2.29%177.09K
-Cash and cash equivalents
-89.28%66.93K
-83.90%183.65K
-83.90%183.65K
349.66%215.97K
97.42%349.61K
1,920.36%624.17K
1,541.46%1.14M
1,541.46%1.14M
-69.54%48.03K
-2.29%177.09K
Receivables
13.67%7.52K
-97.01%9.68K
-97.01%9.68K
91.14%8.07K
108.42%7.77K
173.34%6.61K
26,479.49%324K
26,479.49%324K
480.61%4.22K
23.07%3.73K
-Accounts receivable
13.67%7.52K
-97.01%9.68K
-97.01%9.68K
91.14%8.07K
108.42%7.77K
173.34%6.61K
26,479.49%324K
26,479.49%324K
480.61%4.22K
23.07%3.73K
Prepaid assets
391.10%20.41K
413.11%9.01K
413.11%9.01K
8.26%6.56K
-80.41%7.36K
-88.11%4.16K
-95.25%1.76K
-95.25%1.76K
-82.82%6.06K
645.23%37.54K
Total current assets
-85.06%94.85K
-86.20%202.34K
-86.20%202.34K
295.49%230.59K
67.04%364.74K
830.31%634.94K
1,262.28%1.47M
1,262.28%1.47M
-69.89%58.31K
15.35%218.36K
Non current assets
Non current note receivables
-28.08%592.45K
98.04%579.93K
98.04%579.93K
172.16%834.99K
159.08%812.06K
152.44%823.72K
-1.97%292.84K
-1.97%292.84K
5.30%306.8K
8.75%313.44K
Total non current assets
-28.08%592.45K
98.04%579.93K
98.04%579.93K
172.16%834.99K
159.08%812.06K
152.44%823.72K
-1.97%292.84K
-1.97%292.84K
5.30%306.8K
8.75%313.44K
Total assets
-52.88%687.3K
-55.54%782.27K
-55.54%782.27K
191.86%1.07M
121.28%1.18M
269.70%1.46M
332.95%1.76M
332.95%1.76M
-24.72%365.1K
11.37%531.8K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
4,275.59%2.06M
----
----
-56.04%20K
3.35%46.25K
-Current debt
----
----
----
----
----
4,275.59%2.06M
----
----
-56.04%20K
3.35%46.25K
Current liabilities
-91.29%195.86K
13.07%178.07K
13.07%178.07K
-0.55%167.07K
-15.00%189.92K
902.20%2.25M
-27.80%157.48K
-27.80%157.48K
-15.70%167.99K
7.88%223.45K
Non current liabilities
Long term debt and capital lease obligation
--2.2M
7.41%2.19M
7.41%2.19M
--2.16M
--2.07M
----
--2.04M
--2.04M
----
----
-Long term debt
--2.2M
7.41%2.19M
7.41%2.19M
--2.16M
--2.07M
----
--2.04M
--2.04M
----
----
Total non current liabilities
--2.2M
7.41%2.19M
7.41%2.19M
--2.16M
--2.07M
--0
--2.04M
--2.04M
--0
--0
Total liabilities
6.55%2.4M
7.81%2.37M
7.81%2.37M
1,287.82%2.33M
909.56%2.26M
902.20%2.25M
908.63%2.2M
908.63%2.2M
-15.70%167.99K
7.88%223.45K
Shareholders'equity
Share capital
0.86%5.87M
0.00%5.82M
0.00%5.82M
0.00%5.82M
7.38%5.82M
8.08%5.82M
8.08%5.82M
8.08%5.82M
8.08%5.82M
0.66%5.42M
-common stock
0.86%5.87M
0.00%5.82M
0.00%5.82M
0.00%5.82M
7.38%5.82M
8.08%5.82M
8.08%5.82M
8.08%5.82M
8.08%5.82M
0.66%5.42M
Retained earnings
-12.95%-7.6M
-18.03%-7.52M
-18.03%-7.52M
-25.78%-7.2M
-25.66%-7.01M
-21.90%-6.72M
-15.93%-6.37M
-15.93%-6.37M
-5.98%-5.72M
-4.58%-5.58M
Gains losses not affecting retained earnings
--0
0.00%97.76K
0.00%97.76K
0.00%97.76K
-47.79%97.76K
-56.08%97.76K
-56.08%97.76K
-56.08%97.76K
-56.08%97.76K
-15.88%187.26K
Other equity interest
0.00%16.84K
0.00%16.84K
0.00%16.84K
300.88%16.84K
-94.04%16.84K
-78.95%16.84K
-78.95%16.84K
-78.95%16.84K
-94.75%4.2K
--282.27K
Total stockholders'equity
-116.11%-1.71M
-260.78%-1.59M
-260.78%-1.59M
-742.14%-1.27M
-449.94%-1.08M
-565.26%-791.21K
-334.06%-440.63K
-334.06%-440.63K
-31.01%197.12K
14.03%308.35K
Total equity
-116.11%-1.71M
-260.78%-1.59M
-260.78%-1.59M
-742.14%-1.27M
-449.94%-1.08M
-565.26%-791.21K
-334.06%-440.63K
-334.06%-440.63K
-31.01%197.12K
14.03%308.35K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -89.28%66.93K-83.90%183.65K-83.90%183.65K349.66%215.97K97.42%349.61K1,920.36%624.17K1,541.46%1.14M1,541.46%1.14M-69.54%48.03K-2.29%177.09K
-Cash and cash equivalents -89.28%66.93K-83.90%183.65K-83.90%183.65K349.66%215.97K97.42%349.61K1,920.36%624.17K1,541.46%1.14M1,541.46%1.14M-69.54%48.03K-2.29%177.09K
Receivables 13.67%7.52K-97.01%9.68K-97.01%9.68K91.14%8.07K108.42%7.77K173.34%6.61K26,479.49%324K26,479.49%324K480.61%4.22K23.07%3.73K
-Accounts receivable 13.67%7.52K-97.01%9.68K-97.01%9.68K91.14%8.07K108.42%7.77K173.34%6.61K26,479.49%324K26,479.49%324K480.61%4.22K23.07%3.73K
Prepaid assets 391.10%20.41K413.11%9.01K413.11%9.01K8.26%6.56K-80.41%7.36K-88.11%4.16K-95.25%1.76K-95.25%1.76K-82.82%6.06K645.23%37.54K
Total current assets -85.06%94.85K-86.20%202.34K-86.20%202.34K295.49%230.59K67.04%364.74K830.31%634.94K1,262.28%1.47M1,262.28%1.47M-69.89%58.31K15.35%218.36K
Non current assets
Non current note receivables -28.08%592.45K98.04%579.93K98.04%579.93K172.16%834.99K159.08%812.06K152.44%823.72K-1.97%292.84K-1.97%292.84K5.30%306.8K8.75%313.44K
Total non current assets -28.08%592.45K98.04%579.93K98.04%579.93K172.16%834.99K159.08%812.06K152.44%823.72K-1.97%292.84K-1.97%292.84K5.30%306.8K8.75%313.44K
Total assets -52.88%687.3K-55.54%782.27K-55.54%782.27K191.86%1.07M121.28%1.18M269.70%1.46M332.95%1.76M332.95%1.76M-24.72%365.1K11.37%531.8K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------4,275.59%2.06M---------56.04%20K3.35%46.25K
-Current debt --------------------4,275.59%2.06M---------56.04%20K3.35%46.25K
Current liabilities -91.29%195.86K13.07%178.07K13.07%178.07K-0.55%167.07K-15.00%189.92K902.20%2.25M-27.80%157.48K-27.80%157.48K-15.70%167.99K7.88%223.45K
Non current liabilities
Long term debt and capital lease obligation --2.2M7.41%2.19M7.41%2.19M--2.16M--2.07M------2.04M--2.04M--------
-Long term debt --2.2M7.41%2.19M7.41%2.19M--2.16M--2.07M------2.04M--2.04M--------
Total non current liabilities --2.2M7.41%2.19M7.41%2.19M--2.16M--2.07M--0--2.04M--2.04M--0--0
Total liabilities 6.55%2.4M7.81%2.37M7.81%2.37M1,287.82%2.33M909.56%2.26M902.20%2.25M908.63%2.2M908.63%2.2M-15.70%167.99K7.88%223.45K
Shareholders'equity
Share capital 0.86%5.87M0.00%5.82M0.00%5.82M0.00%5.82M7.38%5.82M8.08%5.82M8.08%5.82M8.08%5.82M8.08%5.82M0.66%5.42M
-common stock 0.86%5.87M0.00%5.82M0.00%5.82M0.00%5.82M7.38%5.82M8.08%5.82M8.08%5.82M8.08%5.82M8.08%5.82M0.66%5.42M
Retained earnings -12.95%-7.6M-18.03%-7.52M-18.03%-7.52M-25.78%-7.2M-25.66%-7.01M-21.90%-6.72M-15.93%-6.37M-15.93%-6.37M-5.98%-5.72M-4.58%-5.58M
Gains losses not affecting retained earnings --00.00%97.76K0.00%97.76K0.00%97.76K-47.79%97.76K-56.08%97.76K-56.08%97.76K-56.08%97.76K-56.08%97.76K-15.88%187.26K
Other equity interest 0.00%16.84K0.00%16.84K0.00%16.84K300.88%16.84K-94.04%16.84K-78.95%16.84K-78.95%16.84K-78.95%16.84K-94.75%4.2K--282.27K
Total stockholders'equity -116.11%-1.71M-260.78%-1.59M-260.78%-1.59M-742.14%-1.27M-449.94%-1.08M-565.26%-791.21K-334.06%-440.63K-334.06%-440.63K-31.01%197.12K14.03%308.35K
Total equity -116.11%-1.71M-260.78%-1.59M-260.78%-1.59M-742.14%-1.27M-449.94%-1.08M-565.26%-791.21K-334.06%-440.63K-334.06%-440.63K-31.01%197.12K14.03%308.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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