Lupaka Gold Corp.
LPK.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -79.90% | 482.86% | -77.27% | 755.56% | -93.21% |
Total Receivables | 0.00% | -- | -- | -- | 66.67% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -79.71% | 491.43% | -77.27% | 366.67% | -87.96% |
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Total Current Assets | -79.71% | 491.43% | -77.27% | 366.67% | -87.96% |
Net Property, Plant & Equipment | 0.00% | -3.23% | 12.73% | 0.00% | 0.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -50.31% | 105.03% | -39.77% | 84.62% | -62.76% |
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Total Accounts Payable | -16.87% | 0.93% | 0.37% | 0.94% | -62.65% |
Total Accrued Expenses | 0.00% | -90.00% | -12.28% | 16.33% | 2.80% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -43.79% | -2.38% | -0.45% | -0.69% | 69.98% |
Total Other Current Liabilities | -43.79% | -2.38% | -0.45% | -0.69% | 69.98% |
Total Current Liabilities | -37.49% | -4.32% | -0.70% | 0.18% | -4.23% |
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Total Current Liabilities | -37.49% | -4.32% | -0.70% | 0.18% | -4.23% |
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 | -37.49% | -4.32% | -0.70% | 0.18% | -4.23% |
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Common Stock & APIC | 0.11% | -5.99% | 1.45% | -1.06% | -2.36% |
Retained Earnings | 0.23% | 6.01% | -1.31% | 1.07% | 2.44% |
Treasury Stock & Other | -0.09% | 6.26% | -18.91% | 1.08% | -13.08% |
Total Common Equity | 36.53% | 7.96% | -1.48% | 2.31% | -0.44% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 36.53% | 7.96% | -1.48% | 2.31% | -0.44% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 36.53% | 7.96% | -1.48% | 2.31% | -0.44% |
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