Lucero Energy Corp. (TSXV: LOU)

Lucero Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75	88.77	4.16	0.34	2.83	0.61
Cash & Short-Term Investments	75	88.77	4.16	0.34	2.83	0.61
Cash Growth	14.25%	2034.80%	1122.94%	-87.99%	366.23%	23.63%
Accounts Receivable	12.01	15.33	25.23	31.95	15.39	32.56
Other Receivables	-	1.48	3.19	7.67	1.85	21.46
Receivables	12.01	16.81	28.42	39.62	17.23	54.02
Prepaid Expenses	1.17	1.65	1.52	0.38	0.32	0.09
Other Current Assets	-	6.61	-	-	-	-
Total Current Assets	88.17	113.84	34.1	40.34	20.38	54.71
Property, Plant & Equipment	548.03	478.33	578.21	517.4	482.19	543.81
Other Long-Term Assets	0.22	0.21	0.22	0.3	0.3	0.31
Total Assets	636.41	592.38	612.53	558.04	502.88	598.83
Accounts Payable	32.61	31.25	58.66	56.01	8.58	56.43
Accrued Expenses	-	-	-	-	8.9	35.68
Current Portion of Leases	0.74	0.35	0.44	0.35	0.47	0.45
Other Current Liabilities	-	-	-	15.54	20.87	16.93
Total Current Liabilities	33.36	31.6	59.1	71.9	38.82	109.49
Long-Term Debt	-	-	52.86	180.39	318.96	275.97
Long-Term Leases	0.44	0.6	0.61	0.78	1.15	-
Long-Term Deferred Tax Liabilities	64.08	52.87	30.55	-	-	5.86
Other Long-Term Liabilities	4.62	4.62	5.99	7.97	6.25	6.31
Total Liabilities	102.5	89.69	149.12	261.05	365.18	397.63
Common Stock	402.91	410.18	418.57	366.73	198.93	200.63
Additional Paid-In Capital	15.44	10.13	9.89	6.6	6.97	6.19
Retained Earnings	87.51	64.29	5.02	-75.5	-74.67	-12.69
Comprehensive Income & Other	28.06	18.09	29.93	-0.84	-1.03	-0.44
Total Common Equity	533.91	502.69	463.4	296.99	130.19	193.69
Minority Interest	-	-	-	-	7.51	7.51
Shareholders' Equity	533.91	502.69	463.4	296.99	137.7	201.2
Total Liabilities & Equity	636.41	592.38	612.53	558.04	502.88	598.83
Total Debt	1.18	0.95	53.92	181.52	320.58	276.42
Net Cash (Debt)	73.81	87.82	-49.76	-181.18	-317.75	-275.82
Net Cash Per Share	0.11	0.13	-0.07	-0.42	-1.69	-1.42
Filing Date Shares Outstanding	637.66	646.53	662.41	659.64	188.56	187.38
Total Common Shares Outstanding	637.66	648.67	662.41	523.39	188.53	191.19
Working Capital	54.81	82.24	-25	-31.56	-18.44	-54.77
Book Value Per Share	0.84	0.77	0.70	0.57	0.69	1.01
Tangible Book Value	533.91	502.69	463.4	296.99	130.19	193.69
Tangible Book Value Per Share	0.84	0.77	0.70	0.57	0.69	1.01

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