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Lightlake Therapeutics Inc (LLTP)

-PNK
0.05 0.01(30.33%) Jul 23, 2:47PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Assets
Current Assets
Cash And Cash Equivalents599  20  52  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets21   -   -  
Total Current Assets 620   20   52  
Long Term Investments -   -   -  
Property Plant and Equipment23  25  26  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 643   45   78  
Liabilities
Current Liabilities
Accounts Payable848  248  416  
Short/Current Long Term Debt35  415   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 883   664   416  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges750   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,633   664   416  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock165  126  77  
Retained Earnings(28,584)(23,929)(11,508)
Treasury Stock -   -   -  
Capital Surplus27,430  23,184  11,092  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (990) (619) (339)
Net Tangible Assets (990) (619) (339)

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