Lupaka Gold Corp. (TSXV:LPK)
Canada
· Delayed Price · Currency is CAD 0.0800
-0.0100 (-11.11%)
May 21, 2025, 4:00 PM EDT
Lupaka Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.03 | 0.03 | 0.07 | 0.12 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0.03 | 0.07 | 0.12 | 0.01 | Upgrade
|
| Cash Growth | 146.64% | -15.92% | -50.47% | -41.76% | 1912.20% | -92.09% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.01 | 0.03 | 0.04 | 0.08 | 0.13 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Total Assets | 0.02 | 0.05 | 0.05 | 0.1 | 0.14 | 0.01 | Upgrade
|
| Accounts Payable | 0.42 | 0.16 | 0.38 | 0.43 | 0.6 | 0.67 | Upgrade
|
| Accrued Expenses | - | 0 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0 | 0.52 | 0.29 | 0.29 | - | - | Upgrade
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| Total Current Liabilities | 0.43 | 0.68 | 0.69 | 0.75 | 0.64 | 0.71 | Upgrade
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| Total Liabilities | 0.43 | 0.68 | 0.69 | 0.75 | 0.64 | 0.71 | Upgrade
|
| Common Stock | 60.12 | 60.12 | 60.04 | 60.02 | 59.89 | 59.73 | Upgrade
|
| Additional Paid-In Capital | 8.68 | 8.67 | 8.48 | 8.45 | 8.38 | 6.92 | Upgrade
|
| Retained Earnings | -68.55 | -68.78 | -68.68 | -68.52 | -68.1 | -67.88 | Upgrade
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| Comprehensive Income & Other | -0.64 | -0.64 | -0.47 | -0.59 | -0.67 | 0.53 | Upgrade
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| Shareholders' Equity | -0.4 | -0.64 | -0.64 | -0.64 | -0.5 | -0.7 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.05 | 0.05 | 0.1 | 0.14 | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.03 | 0.03 | 0.07 | 0.12 | 0.01 | Upgrade
|
| Net Cash Growth | 146.64% | -15.92% | -50.47% | -41.76% | 1912.20% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 22.03 | 22.03 | 20.53 | 18.03 | 16.02 | 15.59 | Upgrade
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| Total Common Shares Outstanding | 22.03 | 22.03 | 20.53 | 18.03 | 16.03 | 15.35 | Upgrade
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| Working Capital | -0.42 | -0.65 | -0.65 | -0.66 | -0.51 | -0.7 | Upgrade
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| Book Value Per Share | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.05 | Upgrade
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| Tangible Book Value | -0.4 | -0.64 | -0.64 | -0.64 | -0.5 | -0.7 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.