LFM Properties Corp
XPHS:LPC
Balance Sheet
Balance Sheet Decomposition
LFM Properties Corp
LFM Properties Corp
Balance Sheet
LFM Properties Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
20
|
40
|
47
|
43
|
35
|
31
|
|
| Cash Equivalents |
20
|
40
|
47
|
43
|
35
|
31
|
|
| Short-Term Investments |
26
|
82
|
180
|
122
|
27
|
9
|
|
| Total Receivables |
19
|
26
|
7
|
31
|
15
|
21
|
|
| Accounts Receivables |
19
|
26
|
7
|
31
|
15
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
22
|
3
|
12
|
7
|
47
|
46
|
|
| Total Current Assets |
87
|
149
|
240
|
199
|
123
|
106
|
|
| PP&E Net |
0
|
0
|
2
|
2
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
130
|
0
|
0
|
|
| Long-Term Investments |
832
|
897
|
1 013
|
931
|
1 894
|
1 866
|
|
| Other Long-Term Assets |
30
|
63
|
113
|
165
|
93
|
290
|
|
| Total Assets |
950
N/A
|
1 109
+17%
|
1 368
+23%
|
1 297
-5%
|
2 111
+63%
|
2 263
+7%
|
|
| Liabilities | |||||||
| Accounts Payable |
643
|
593
|
172
|
359
|
40
|
82
|
|
| Accrued Liabilities |
2
|
5
|
5
|
5
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
10
|
149
|
358
|
616
|
997
|
|
| Other Current Liabilities |
0
|
1
|
6
|
10
|
865
|
573
|
|
| Total Current Liabilities |
653
|
610
|
190
|
404
|
1 522
|
1 653
|
|
| Long-Term Debt |
22
|
20
|
462
|
315
|
17
|
53
|
|
| Deferred Income Tax |
6
|
18
|
22
|
3
|
2
|
4
|
|
| Other Liabilities |
19
|
100
|
208
|
181
|
117
|
53
|
|
| Total Liabilities |
701
N/A
|
748
+7%
|
883
+18%
|
903
+2%
|
1 658
+84%
|
1 762
+6%
|
|
| Equity | |||||||
| Common Stock |
250
|
250
|
250
|
250
|
400
|
400
|
|
| Retained Earnings |
71
|
169
|
319
|
273
|
174
|
210
|
|
| Other Equity |
73
|
57
|
84
|
129
|
122
|
109
|
|
| Total Equity |
249
N/A
|
361
+45%
|
485
+34%
|
394
-19%
|
453
+15%
|
501
+11%
|
|
| Total Liabilities & Equity |
950
N/A
|
1 109
+17%
|
1 368
+23%
|
1 297
-5%
|
2 111
+63%
|
2 263
+7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
25 000
|
25 000
|
25 000
|
25 000
|
25 000
|
25 000
|
|