Leucrotta Exploration Inc (LXE.CA) Stock Balance Sheet
TSX-V:LXE - TSX Venture Exchange - CA52728X2086 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 30.94M | 29.38M | 0.00 | 290.00K | 2.73M | |||
| Receivables | 9.35M | 7.38M | 2.10M | 1.82M | 2.90M | |||
| Other Current Assets | 1.87M | 1.99M | 1.97M | 1.62M | 5.50M | |||
| Total Current Assets | 42.16M | 38.75M | 4.07M | 3.73M | 11.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 303.35M | 298.72M | 203.39M | 305.72M | 305.91M | |||
| Other Non-Current Assets | 600.00K | 720.00K | 930.00K | N/A | N/A | |||
| Total Non-Current Assets | 303.95M | 299.44M | 204.32M | 305.72M | 305.91M | |||
| TOTAL ASSETS | 346.11M | 338.19M | 208.39M | 309.45M | 317.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 5.79M | 0.00 | 2.36M | |||
| Current Portion Of LT Debt. | 30.00K | 10.00K | 80.00K | 90.00K | N/A | |||
| Other Current Liabilities | 340.00K | 90.00K | 1.75M | N/A | 9.57M | |||
| Total Current Liabilities | 9.28M | 8.52M | 9.73M | 3.60M | 9.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 500.00K | 510.00K | 0.00 | 80.00K | 0.00 | |||
| Other Non-Current Liabilities | 14.99M | 16.45M | 15.29M | 12.19M | 9.57M | |||
| Total Non-Current Liabilities | 15.48M | 16.96M | 15.29M | 12.28M | 9.57M | |||
| TOTAL LIABILITIES | 24.76M | 25.48M | 25.02M | 15.88M | 18.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.81M | -26.19M | -125.85M | -15.00M | -9.47M | |||
| Additional Paid In Capital | 22.94M | 22.03M | 20.38M | 19.74M | 19.07M | |||
| Common Shares | 318.22M | 316.86M | 288.84M | 288.84M | 288.84M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 318.22M | 247.82M | 200.53M | 200.53M | 200.53M | |||
| Tangible Book Value per Share | N/A | 1.26 | 0.91 | 1.46 | 1.49 | |||
| Total Shareholders' Equity | 321.35M | 312.70M | 183.37M | 293.58M | 298.44M | |||
| TOTAL LIABILITIES AND EQUITY | 346.11M | 338.19M | 208.39M | 309.45M | 317.04M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | 0.00 | N/A | |||
| Current Ratio | 4.54 | 4.55 | 0.42 | 1.04 | 1.23 | |||
| Return On Assets (ROA) | 29.02% | 28.09% | -53.20% | -1.79% | -0.01% | |||
| Return On Equity (ROE) | 31.26% | 30.38% | -60.46% | -1.88% | -0.01% | |||
| Return On Invested Capital (ROIC) | 2.83% | 1.77% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.11% | 1.94% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.11% | 1.94% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28