Lupaka Gold Corp. (LPKGF)

Lupaka Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.03	0.07	0.12	0.01
Cash & Short-Term Investments	0.03	0.03	0.07	0.12	0.01
Cash Growth	-15.92%	-50.47%	-41.76%	1912.20%	-92.09%
Other Receivables	0	0	0.01	0	0
Receivables	0	0	0.01	0	0
Prepaid Expenses	-	-	0	0	0
Total Current Assets	0.03	0.04	0.08	0.13	0.01
Property, Plant & Equipment	0.02	0.01	0.02	0.01	0
Total Assets	0.05	0.05	0.1	0.14	0.01
Accounts Payable	0.16	0.38	0.43	0.6	0.67
Accrued Expenses	0	0.02	0.02	0.03	0.03
Other Current Liabilities	0.52	0.29	0.29	-	-
Total Current Liabilities	0.68	0.69	0.75	0.64	0.71
Total Liabilities	0.68	0.69	0.75	0.64	0.71
Common Stock	60.12	60.04	60.02	59.89	59.73
Additional Paid-In Capital	8.67	8.48	8.45	8.38	6.92
Retained Earnings	-68.78	-68.68	-68.52	-68.1	-67.88
Comprehensive Income & Other	-0.64	-0.47	-0.59	-0.67	0.53
Shareholders' Equity	-0.64	-0.64	-0.64	-0.5	-0.7
Total Liabilities & Equity	0.05	0.05	0.1	0.14	0.01
Net Cash (Debt)	0.03	0.03	0.07	0.12	0.01
Net Cash Growth	-15.92%	-50.47%	-41.76%	1912.20%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	22.03	20.53	18.03	16.02	15.59
Total Common Shares Outstanding	22.03	20.53	18.03	16.03	15.35
Working Capital	-0.65	-0.65	-0.66	-0.51	-0.7
Book Value Per Share	-0.03	-0.03	-0.04	-0.03	-0.05
Tangible Book Value	-0.64	-0.64	-0.64	-0.5	-0.7
Tangible Book Value Per Share	-0.03	-0.03	-0.04	-0.03	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.