LUPAKA GOLD CORP (LPK.CA) Stock Balance Sheet

TSX-V:LPK • CA5504353098

Current stock price

0.335 CAD
+0.02 (+4.69%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LPK.CA Cash ChartLPK.CA Cash over time chart
29.40K35.00K70.60K121.20K6.00K
Cash Equivalents
LPK.CA Cash Equivalents ChartLPK.CA Cash Equivalents over time chart
N/AN/AN/A121.22K6.02K
Marketable Securities
LPK.CA Marketable Securities ChartLPK.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LPK.CA Receivables ChartLPK.CA Receivables over time chart
300.001.20K13.10K3.20K4.00K
Inventories
LPK.CA Inventories ChartLPK.CA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
LPK.CA Other Current Assets ChartLPK.CA Other Current Assets over time chart
N/A0.00900.002.00K1.60K
Total Current Assets
LPK.CA Total Current Assets ChartLPK.CA Total Current Assets over time chart
29.70K36.20K84.50K126.40K11.60K
 
Non-Current Assets
PPE Net
LPK.CA PPE Net ChartLPK.CA PPE Net over time chart
17.20K14.60K19.60K11.20K400.00
Other Non-Current Assets
LPK.CA Other Non-Current Assets ChartLPK.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
LPK.CA Total Non-Current Assets ChartLPK.CA Total Non-Current Assets over time chart
17.20K14.50K19.70K11.20K400.00
 
TOTAL ASSETS
LPK.CA TOTAL ASSETS ChartLPK.CA TOTAL ASSETS over time chart
46.90K50.70K104.20K137.60K12.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
LPK.CA Short Term Debt ChartLPK.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LPK.CA Current Portion Of LT Debt. ChartLPK.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
LPK.CA Accounts Payable ChartLPK.CA Accounts Payable over time chart
680.50K668.60K726.50K604.10K674.00K
Other Current Liabilities
LPK.CA Other Current Liabilities ChartLPK.CA Other Current Liabilities over time chart
2.20K18.90K18.90K31.50K33.50K
Total Current Liabilities
LPK.CA Total Current Liabilities ChartLPK.CA Total Current Liabilities over time chart
682.70K687.50K745.40K635.50K707.50K
 
Non-Current Liabilities
Long Term Debt
LPK.CA Long Term Debt ChartLPK.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
LPK.CA Other Non-Current Liabilities ChartLPK.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
LPK.CA Total Non-Current Liabilities ChartLPK.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
LPK.CA TOTAL LIABILITIES ChartLPK.CA TOTAL LIABILITIES over time chart
682.70K687.50K745.40K635.50K707.50K
 
SHAREHOLDERS' EQUITY
Retained Earnings
LPK.CA Retained Earnings ChartLPK.CA Retained Earnings over time chart
-68.58M-68.32M-68.27M-67.92M-66.50M
Additional Paid In Capital
LPK.CA Additional Paid In Capital ChartLPK.CA Additional Paid In Capital over time chart
8.67M8.48M8.45M8.38M6.92M
Common Shares
LPK.CA Common Shares ChartLPK.CA Common Shares over time chart
60.12M60.04M60.02M59.89M59.73M
Other Shareholders' Equity
LPK.CA Other Shareholders' Equity ChartLPK.CA Other Shareholders' Equity over time chart
-839.90K-841.20K-840.90K-842.00K-842.30K
Shares Outstanding
LPK.CA Shares Outstanding ChartLPK.CA Shares Outstanding over time chart
22.03M20.53M18.03M16.03M15.35M
Tangible Book Value per Share
LPK.CA Tangible Book Value per Share ChartLPK.CA Tangible Book Value per Share over time chart
-0.03-0.03-0.04-0.03-0.05
Total Shareholders' Equity
LPK.CA Total Shareholders' Equity ChartLPK.CA Total Shareholders' Equity over time chart
-635.70K-636.70K-641.20K-497.90K-695.50K
 
TOTAL LIABILITIES AND EQUITY
LPK.CA TOTAL LIABILITIES AND EQUITY ChartLPK.CA TOTAL LIABILITIES AND EQUITY over time chart
46.90K50.70K104.20K137.60K12.00K
 
Statistics
Debt/Equity
LPK.CA Debt/Equity ChartLPK.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
LPK.CA Current Ratio ChartLPK.CA Current Ratio over time chart
0.040.050.110.200.02
Return On Assets (ROA)
LPK.CA Return On Assets (ROA) ChartLPK.CA Return On Assets (ROA) over time chart
-202.77%-328.80%-405.28%-156.90%172275.00%
Return On Equity (ROE)
LPK.CA Return On Equity (ROE) ChartLPK.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

LPK.CA Balance Sheet - Short Vs Long Term ChartLPK.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K