Leopard Lake Gold Corp. (CSE: LP)

Leopard Lake Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.05	0	0.17	0.35	0.12
Cash & Short-Term Investments	0.05	0	0.17	0.35	0.12
Cash Growth	473.64%	-97.98%	-50.26%	182.31%	-
Other Receivables	0.07	0.01	0.01	0.02	0.01
Receivables	0.07	0.01	0.01	0.02	0.01
Prepaid Expenses	0.01	0	0.03	0.01	0
Total Current Assets	0.13	0.01	0.22	0.38	0.14
Property, Plant & Equipment	2.49	1.25	1.57	0.52	0.1
Total Assets	2.63	1.27	1.78	0.91	0.24
Accounts Payable	0.56	0.3	0.09	0.05	0.01
Short-Term Debt	0.09	0.09	-	-	-
Current Unearned Revenue	0.13	0.03	0.06	0.02	-
Total Current Liabilities	1.12	0.42	0.14	0.07	0.01
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	1.12	0.42	0.14	0.07	0.01
Common Stock	3.53	2.2	2.13	1.16	0.27
Additional Paid-In Capital	0.41	0.28	0.29	0.13	0.03
Retained Earnings	-2.44	-1.64	-0.78	-0.3	-0.06
Comprehensive Income & Other	-	-0	-	-0.14	-
Shareholders' Equity	1.5	0.85	1.64	0.84	0.23
Total Liabilities & Equity	2.63	1.27	1.78	0.91	0.24
Total Debt	0.09	0.09	-	-	-
Net Cash (Debt)	-0.04	-0.08	0.17	0.35	0.12
Net Cash Growth	-	-	-50.26%	182.31%	-
Net Cash Per Share	-0.00	-0.00	0.01	0.03	0.02
Filing Date Shares Outstanding	49.44	32.05	29.37	21.49	12.2
Total Common Shares Outstanding	49.44	30.48	29.37	21.49	12.2
Working Capital	-0.99	-0.4	0.07	0.32	0.13
Book Value Per Share	0.03	0.03	0.06	0.04	0.02
Tangible Book Value	1.5	0.85	1.64	0.84	0.23
Tangible Book Value Per Share	0.03	0.03	0.06	0.04	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.