Lupaka Gold Corp. (TSXV:LPK)

Lupaka Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.13	0.03	0.03	0.07	0.12
Cash & Short-Term Investments	0.13	0.03	0.03	0.07	0.12
Cash Growth	347.15%	-15.92%	-50.47%	-41.76%	1912.20%
Other Receivables	0	0	0	0.01	0
Total Trade Receivables	0	0	0	0.01	0
Other Current Assets	-	-	-	0	0
Total Current Assets	0.13	0.03	0.04	0.08	0.13
Other Long-Term Assets	0.02	0.02	0.01	0.02	0.01
Total Assets	0.15	0.05	0.05	0.1	0.14
Accounts Payable	1.62	0.68	0.67	0.73	0.6
Other Current Liabilities	-	-	0.02	0.02	0.03
Total Current Liabilities	1.62	0.68	0.69	0.75	0.64
Total Liabilities	1.62	0.68	0.69	0.75	0.64
Common Stock	60.22	60.12	60.04	60.02	59.89
Additional Paid-in Capital	8.89	8.87	8.85	8.7	8.55
Accumulated Other Comprehensive Income	-0.84	-0.84	-0.84	-0.84	-0.84
Retained Earnings	-69.74	-68.78	-68.68	-68.52	-68.1
Shareholders' Equity	-1.47	-0.64	-0.64	-0.64	-0.5
Total Liabilities & Equity	0.15	0.05	0.05	0.1	0.14
Net Cash (Debt)	0.13	0.03	0.03	0.07	0.12
Net Cash Growth	347.15%	-15.92%	-50.47%	-41.76%	1912.20%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.01
Book Value	-1.47	-0.64	-0.64	-0.64	-0.5
Book Value Per Share	-0.07	-0.03	-0.03	-0.04	-0.03
Tangible Book Value	-1.47	-0.64	-0.64	-0.64	-0.5
Tangible Book Value Per Share	-0.07	-0.03	-0.03	-0.04	-0.03

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.