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Lykos Metals Ltd (LYKO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Oct 10 16:00 AET
356.58KMarket Cap0.00P/E (Static)

Lykos Metals Ltd (LYKO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q4)Jul 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-73.31%1.89M
-73.31%1.89M
--7.09M
-36.36%7.09M
--11.14M
-Cash and cash equivalents
-73.31%1.89M
-73.31%1.89M
--7.09M
-36.36%7.09M
--11.14M
Receivables
----
----
--176.74K
2,401.94%176.74K
--7.06K
-Accounts receivable
----
----
----
----
--7.06K
-Other receivables
----
----
--176.74K
--176.74K
----
Prepaid assets
----
----
--322.42K
--322.42K
----
Other current assets
656.13%628.87K
656.13%628.87K
--83.17K
--83.17K
----
Total current assets
-67.14%2.52M
-67.14%2.52M
--7.67M
-31.18%7.67M
--11.15M
Non current assets
Net PPE
28.25%4.46M
28.25%4.46M
--3.48M
112.59%3.48M
--1.64M
-Gross PPE
28.69%4.53M
28.69%4.53M
--3.52M
115.39%3.52M
--1.64M
-Accumulated depreciation
-61.93%-74.22K
-61.93%-74.22K
---45.83K
---45.83K
----
Total non current assets
28.25%4.46M
28.25%4.46M
--3.48M
112.59%3.48M
--1.64M
Total assets
-37.39%6.98M
-37.39%6.98M
--11.15M
-12.78%11.15M
--12.79M
Liabilities
Current liabilities
Payables
-53.05%69.58K
-53.05%69.58K
--148.2K
--148.2K
----
-accounts payable
-53.05%69.58K
-53.05%69.58K
--148.2K
--148.2K
----
Pension and other retirement benefit plans
203.18%61.33K
203.18%61.33K
--20.23K
--20.23K
----
Current liabilities
-22.28%130.91K
-22.28%130.91K
--168.43K
--168.43K
--0
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
Total liabilities
-22.28%130.91K
-22.28%130.91K
--168.43K
--168.43K
--0
Shareholders'equity
Share capital
0.00%12.88M
0.00%12.88M
--12.88M
-0.37%12.88M
--12.93M
-common stock
0.00%12.88M
0.00%12.88M
--12.88M
-0.37%12.88M
--12.93M
Retained earnings
-210.53%-6.9M
-210.53%-6.9M
---2.22M
-615.40%-2.22M
---310.42K
Gains losses not affecting retained earnings
167.07%869.05K
167.07%869.05K
--325.4K
92.38%325.4K
--169.14K
Total stockholders'equity
-37.62%6.85M
-37.62%6.85M
--10.98M
-14.10%10.98M
--12.79M
Total equity
-37.62%6.85M
-37.62%6.85M
--10.98M
-14.10%10.98M
--12.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q4)Jul 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -73.31%1.89M-73.31%1.89M--7.09M-36.36%7.09M--11.14M
-Cash and cash equivalents -73.31%1.89M-73.31%1.89M--7.09M-36.36%7.09M--11.14M
Receivables ----------176.74K2,401.94%176.74K--7.06K
-Accounts receivable ------------------7.06K
-Other receivables ----------176.74K--176.74K----
Prepaid assets ----------322.42K--322.42K----
Other current assets 656.13%628.87K656.13%628.87K--83.17K--83.17K----
Total current assets -67.14%2.52M-67.14%2.52M--7.67M-31.18%7.67M--11.15M
Non current assets
Net PPE 28.25%4.46M28.25%4.46M--3.48M112.59%3.48M--1.64M
-Gross PPE 28.69%4.53M28.69%4.53M--3.52M115.39%3.52M--1.64M
-Accumulated depreciation -61.93%-74.22K-61.93%-74.22K---45.83K---45.83K----
Total non current assets 28.25%4.46M28.25%4.46M--3.48M112.59%3.48M--1.64M
Total assets -37.39%6.98M-37.39%6.98M--11.15M-12.78%11.15M--12.79M
Liabilities
Current liabilities
Payables -53.05%69.58K-53.05%69.58K--148.2K--148.2K----
-accounts payable -53.05%69.58K-53.05%69.58K--148.2K--148.2K----
Pension and other retirement benefit plans 203.18%61.33K203.18%61.33K--20.23K--20.23K----
Current liabilities -22.28%130.91K-22.28%130.91K--168.43K--168.43K--0
Non current liabilities
Total non current liabilities --0--0--0--0--0
Total liabilities -22.28%130.91K-22.28%130.91K--168.43K--168.43K--0
Shareholders'equity
Share capital 0.00%12.88M0.00%12.88M--12.88M-0.37%12.88M--12.93M
-common stock 0.00%12.88M0.00%12.88M--12.88M-0.37%12.88M--12.93M
Retained earnings -210.53%-6.9M-210.53%-6.9M---2.22M-615.40%-2.22M---310.42K
Gains losses not affecting retained earnings 167.07%869.05K167.07%869.05K--325.4K92.38%325.4K--169.14K
Total stockholders'equity -37.62%6.85M-37.62%6.85M--10.98M-14.10%10.98M--12.79M
Total equity -37.62%6.85M-37.62%6.85M--10.98M-14.10%10.98M--12.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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