LVRA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.34 |
0.51 |
0.66 |
0.20 |
0.30 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.34 |
0.51 |
0.66 |
0.20 |
0.30 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Related Party Transaction Due From To Related Party |
- |
- |
- |
- |
0.10 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
- |
0.10 |
Prepaid Expense, Current AS |
0.07 |
0.18 |
0.27 |
0.36 |
0.34 |
Total Current Assets |
0.42 |
0.69 |
0.93 |
0.57 |
0.74 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
275.00 |
272.93 |
271.71 |
271.00 |
271.37 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
275.77 |
273.62 |
272.63 |
271.89 |
272.10 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.01 |
1.01 |
1.05 |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Offering Costs And Expenses |
0.05 |
0.05 |
0.09 |
0.47 |
0.51 |
Total Current Liabilities |
1.01 |
1.01 |
1.05 |
0.47 |
0.51 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
10.15 |
10.23 |
10.75 |
13.74 |
19.76 |
Total Liabilities |
11.16 |
11.25 |
11.81 |
14.21 |
20.27 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
- |
- |
- |
0.23 |
- |
Retained Earnings / Accumulated Deficit |
-10.67 |
-10.56 |
-10.88 |
-13.88 |
-19.46 |
Defined Benefit Plan and Other |
0.56 |
0.70 |
1.26 |
4.25 |
10.26 |
Other Equity |
-275.83 |
-273.63 |
-272.97 |
-275.57 |
-281.56 |
Noncontrolling interests & other |
275.28 |
272.93 |
271.71 |
271.32 |
271.30 |
Total
Stockholder's Equity |
-10.67 |
-10.56 |
-10.88 |
-13.65 |
-19.46 |
Liabilities & Stockholder's
Equity |
275.77 |
273.62 |
272.63 |
271.89 |
272.10 |