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Lupaka Gold Corp. (LPKGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0210+0.0051 (+32.08%)
At close: 12:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34.965
70.595
121.215
6.024
-
Total cash
34.965
70.595
121.215
6.024
-
Net receivables
-
-
-
4.003
10.715
Inventory
-
-
-
-
0
Total current assets
36.17
84.533
126.377
11.628
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0.354
1.062
Accumulated depreciation
-
-
-
-
-1
Net property, plant and equipment
14.563
19.642
11.239
0.354
-
Total non-current assets
14.563
19.642
11.239
0.354
-
Total assets
50.733
104.175
137.616
11.982
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
668.55
726.507
604.049
673.983
-
Deferred revenues
-
-
-
-
0
Total current liabilities
687.45
745.407
635.549
707.483
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
687.45
745.407
635.549
707.483
-
Stockholders' equity
Common stock
60,043
60,015
59,893
59,725
-
Retained earnings
-68,684
-68,517
-68,095
-67,879
-
Accumulated other comprehensive income
-841.242
-840.91
-841.986
-842.28
-
Total stockholders' equity
-636.717
-641.232
-497.933
-695.501
-
Total liabilities and stockholders' equity
50.733
104.175
137.616
11.982
-