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    Lightlake Therapeutics Inc. (LLTP)

    -Other OTC
    6.80 Down 0.50(6.85%) Aug 3, 1:44PM EDT
    |Pre-Market : NaN
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,339  1,061  1,148  255  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets51  31  535  24  
    Total Current Assets 1,390   1,092   1,682   279  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets21  21  21  22  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,411   1,113   1,704   301  
    Liabilities
    Current Liabilities
    Accounts Payable2,464  2,301  2,060  1,967  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,464   2,301   2,060   1,967  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges5,800  4,812  3,278  1,411  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,264   7,113   5,338   3,379  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  179  178  
    Retained Earnings(51,735)(49,884)(47,109)(46,333)
    Treasury Stock -   -   -   -  
    Capital Surplus44,880  43,882  43,295  43,077  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (6,853) (6,000) (3,635) (3,078)
    Net Tangible Assets (6,874) (6,021) (3,656) (3,100)

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