Black Spruce Exploration Inc.
LOMEF
$0.06
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.41% | -55.74% | 401.69% | -54.96% | -53.87% |
| Total Receivables | 4.12% | 6.15% | 12.36% | 4.36% | 35.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.48% | -51.42% | 50.24% | -14.57% | -35.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.99% | -23.62% | 50.43% | -9.60% | -14.29% |
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| Total Current Assets | 4.99% | -23.62% | 50.43% | -9.60% | -14.29% |
| Net Property, Plant & Equipment | -11.23% | -8.93% | -96.74% | -14.55% | -6.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | -2.01% | 5.29% | -37.31% | -6.22% |
| Total Assets | -5.45% | -12.73% | -94.60% | -14.65% | -6.37% |
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| Total Accounts Payable | -8.20% | 11.92% | 8.72% | -46.05% | -13.48% |
| Total Accrued Expenses | 66.44% | 45.33% | 14.04% | 10.88% | 3.37% |
| Short-term Debt | 3.76% | -0.27% | 7.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.97% | 2.59% | 10.50% | 4.80% | -1.57% |
| Total Finance Division Other Current Liabilities | 1.59% | -2.09% | 5.37% | 0.11% | -- |
| Total Other Current Liabilities | 1.59% | -2.09% | 5.37% | 0.11% | -- |
| Total Current Liabilities | 5.37% | 8.37% | 8.43% | 2.93% | -1.83% |
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| Total Current Liabilities | 5.37% | 8.37% | 8.43% | 2.93% | -1.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.76% | -0.27% | 7.61% | -- | -- |
| Capital Leases | -22.79% | -9.69% | -1.92% | -6.07% | -11.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00% | 6.57% | 7.30% | 1.87% | -3.05% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.94% | 0.70% | -94.92% | -18.91% | 4.95% |
| Treasury Stock & Other | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | -4.55% | -11.11% | -131.30% | -19.36% | -7.28% |
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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 | -4.55% | -11.11% | -131.30% | -19.36% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.55% | -11.11% | -131.30% | -19.36% | -7.28% |
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