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 | 127.78% | -23.02% | -90.69% | -32.46% | -80.00% |
| Total Receivables | -86.67% | -77.78% | -- | -- | -86.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.27% | -24.45% | -91.16% | -38.15% | -83.82% |
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| Total Current Assets | 27.27% | -24.45% | -91.16% | -38.15% | -83.82% |
| Net Property, Plant & Equipment | 9.09% | 9.09% | -24.85% | -25.17% | -24.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.29% | -15.10% | -71.66% | -33.50% | -59.03% |
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| Total Accounts Payable | -14.99% | -61.81% | -10.64% | -28.98% | -64.08% |
| Total Accrued Expenses | -89.80% | -89.51% | -91.39% | -90.32% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -45.75% | 64.04% | 72.15% | 69.27% | 74.14% |
| Total Other Current Liabilities | -45.75% | 64.04% | 72.15% | 69.27% | 74.14% |
| Total Current Liabilities | -40.50% | -8.84% | -3.07% | -9.05% | -5.41% |
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| Total Current Liabilities | -40.50% | -8.84% | -3.07% | -9.05% | -5.41% |
| 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 | -40.50% | -8.84% | -3.07% | -9.05% | -5.41% |
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| Common Stock & APIC | -5.53% | -7.86% | 0.40% | -3.08% | 0.10% |
| Retained Earnings | 6.00% | 8.09% | -0.25% | 3.09% | -0.15% |
| Treasury Stock & Other | -10.36% | -24.69% | -26.23% | 6.38% | 7.15% |
| Total Common Equity | 42.09% | 8.36% | -5.38% | 7.16% | 1.61% |
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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 | 42.09% | 8.36% | -5.38% | 7.16% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.09% | 8.36% | -5.38% | 7.16% | 1.61% |
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