LUPAKA GOLD CORP (LPK.CA) Stock Balance Sheet
TSX-V:LPK - TSX Venture Exchange - CA5504353098 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.70K | 35.00K | 70.60K | 121.20K | 6.00K | |||
| Cash Equivalents | N/A | N/A | N/A | 121.22K | 6.02K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 0.00 | 1.20K | 13.10K | 3.20K | 4.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | 0.00 | 900.00 | 2.00K | 1.60K | |||
| Total Current Assets | 4.70K | 36.20K | 84.50K | 126.40K | 11.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.80K | 14.60K | 19.60K | 11.20K | 400.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 16.70K | 14.50K | 19.70K | 11.20K | 400.00 | |||
| TOTAL ASSETS | 21.40K | 50.70K | 104.20K | 137.60K | 12.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 649.60K | 668.60K | 726.50K | 604.10K | 674.00K | |||
| Other Current Liabilities | 20.30K | 18.90K | 18.90K | 31.50K | 33.50K | |||
| Total Current Liabilities | 669.90K | 687.50K | 745.40K | 635.50K | 707.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 669.90K | 687.50K | 745.40K | 635.50K | 707.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.51M | -68.32M | -68.27M | -67.92M | -66.50M | |||
| Additional Paid In Capital | 8.66M | 8.48M | 8.45M | 8.38M | 6.92M | |||
| Common Shares | 60.04M | 60.04M | 60.02M | 59.89M | 59.73M | |||
| Other Shareholders' Equity | -841.00K | -841.20K | -840.90K | -842.00K | -842.30K | |||
| Shares Outstanding | 20.53M | 20.53M | 18.03M | 16.03M | 15.35M | |||
| Tangible Book Value per Share | -0.03 | -0.03 | -0.04 | -0.03 | -0.05 | |||
| Total Shareholders' Equity | -648.50K | -636.70K | -641.20K | -497.90K | -695.50K | |||
| TOTAL LIABILITIES AND EQUITY | 21.40K | 50.70K | 104.20K | 137.60K | 12.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.01 | 0.05 | 0.11 | 0.20 | 0.02 | |||
| Return On Assets (ROA) | -366.82% | -328.80% | -405.28% | -156.90% | 172275.00% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28