Lupaka Gold Corp. (TSXV:LPK)
Canada · Delayed Price · Currency is CAD 0.3000
0.00 (0.00%)
At close: Aug 26, 2026
Lupaka Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.13 | 0.03 | 0.03 | 0.07 | 0.12 |
Cash & Short-Term Investments | 0.04 | 0.13 | 0.03 | 0.03 | 0.07 | 0.12 |
Cash Growth | 1301.03% | 347.15% | -15.92% | -50.47% | -41.76% | 1912.20% |
Other Receivables | 0.01 | 0 | 0 | 0 | 0.01 | 0 |
Receivables | 0.01 | 0 | 0 | 0 | 0.01 | 0 |
Prepaid Expenses | - | - | - | - | 0 | 0 |
Total Current Assets | 0.05 | 0.13 | 0.03 | 0.04 | 0.08 | 0.13 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
Total Assets | 0.07 | 0.15 | 0.05 | 0.05 | 0.1 | 0.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.71 | 0.06 | 0.68 | 0.38 | 0.43 | 0.6 |
Accrued Expenses | - | 1.43 | - | 0.02 | 0.02 | 0.03 |
Other Current Liabilities | - | 0.12 | - | 0.29 | 0.29 | - |
Total Current Liabilities | 1.71 | 1.62 | 0.68 | 0.69 | 0.75 | 0.64 |
Total Liabilities | 1.71 | 1.62 | 0.68 | 0.69 | 0.75 | 0.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 60.26 | 60.22 | 60.12 | 60.04 | 60.02 | 59.89 |
Additional Paid-In Capital | 8.77 | 8.72 | 8.67 | 8.48 | 8.45 | 8.38 |
Retained Earnings | -69.99 | -69.74 | -68.78 | -68.68 | -68.52 | -68.1 |
Comprehensive Income & Other | -0.67 | -0.66 | -0.64 | -0.47 | -0.59 | -0.67 |
Shareholders' Equity | -1.64 | -1.47 | -0.64 | -0.64 | -0.64 | -0.5 |
Total Liabilities & Equity | 0.07 | 0.15 | 0.05 | 0.05 | 0.1 | 0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.04 | 0.13 | 0.03 | 0.03 | 0.07 | 0.12 |
Net Cash Growth | 1301.03% | 347.15% | -15.92% | -50.47% | -41.76% | 1912.20% |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 24.33 | 22.93 | 22.03 | 20.53 | 18.03 | 16.02 |
Total Common Shares Outstanding | 23.13 | 22.87 | 22.03 | 20.53 | 18.03 | 16.03 |
Working Capital | -1.66 | -1.49 | -0.65 | -0.65 | -0.66 | -0.51 |
Book Value Per Share | -0.07 | -0.06 | -0.03 | -0.03 | -0.04 | -0.03 |
Tangible Book Value | -1.64 | -1.47 | -0.64 | -0.64 | -0.64 | -0.5 |
Tangible Book Value Per Share | -0.07 | -0.06 | -0.03 | -0.03 | -0.04 | -0.03 |