Lupaka Gold Corp.
LPK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10K | 20.40K | 3.50K | 15.40K | 1.80K |
| Total Receivables | 200.00 | 200.00 | -- | -- | 1.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.20K | 20.70K | 3.50K | 15.40K | 3.30K |
|
|
|||||
| Total Current Assets | 4.20K | 20.70K | 3.50K | 15.40K | 3.30K |
| Net Property, Plant & Equipment | 12.00K | 12.00K | 12.40K | 11.00K | 11.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.20K | 32.60K | 15.90K | 26.40K | 14.30K |
|
|
|||||
| Total Accounts Payable | 90.20K | 108.50K | 107.50K | 107.10K | 106.10K |
| Total Accrued Expenses | 1.50K | 1.50K | 15.00K | 17.10K | 14.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 204.90K | 364.50K | 373.40K | 375.10K | 377.70K |
| Total Other Current Liabilities | 204.90K | 364.50K | 373.40K | 375.10K | 377.70K |
| Total Current Liabilities | 296.60K | 474.50K | 495.90K | 499.40K | 498.50K |
|
|
|||||
| Total Current Liabilities | 296.60K | 474.50K | 495.90K | 499.40K | 498.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 296.60K | 474.50K | 495.90K | 499.40K | 498.50K |
|
|
|||||
| Common Stock & APIC | 47.86M | 47.81M | 50.86M | 50.13M | 50.66M |
| Retained Earnings | -47.69M | -47.80M | -50.86M | -50.20M | -50.74M |
| Treasury Stock & Other | -448.40K | -448.00K | -477.90K | -401.90K | -406.30K |
| Total Common Equity | -280.40K | -441.80K | -480.00K | -473.00K | -484.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -280.40K | -441.80K | -480.00K | -473.00K | -484.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -280.40K | -441.80K | -480.00K | -473.00K | -484.20K |
|
|
|||||