Lucero Energy Corp.
LOU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 55.51M | 54.01M | 69.85M | 67.21M | 48.52M |
| Total Receivables | 8.89M | 15.48M | 19.27M | 12.73M | 13.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 863.10K | 867.30K | 663.90K | 1.25M | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.50M | 5.01M | 4.91M |
| Total Current Assets | 65.26M | 70.36M | 92.29M | 86.20M | 68.08M |
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| Total Current Assets | 65.26M | 70.36M | 92.29M | 86.20M | 68.08M |
| Net Property, Plant & Equipment | 405.66M | 407.12M | 382.54M | 362.20M | 367.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.90K | 160.00K | 160.30K | 160.50K | 159.70K |
| Total Assets | 471.08M | 477.64M | 474.98M | 448.56M | 435.71M |
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| Total Accounts Payable | 24.14M | 36.65M | 39.51M | 23.66M | 29.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 548.50K | 513.60K | 279.10K | 263.50K | 257.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.69M | 37.16M | 39.79M | 23.93M | 29.42M |
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| Total Current Liabilities | 24.69M | 37.16M | 39.79M | 23.93M | 29.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 326.40K | 465.40K | 364.10K | 455.80K | 535.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.86M | 48.91M | 46.25M | 43.53M | 38.09M |
| Total Liabilities | 75.88M | 86.54M | 86.41M | 67.91M | 68.05M |
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| Common Stock & APIC | 309.67M | 304.66M | 311.84M | 318.27M | 310.85M |
| Retained Earnings | 64.77M | 60.53M | 54.30M | 48.68M | 35.05M |
| Treasury Stock & Other | 20.77M | 25.91M | 22.44M | 13.69M | 21.77M |
| Total Common Equity | 395.21M | 391.10M | 388.58M | 380.65M | 367.67M |
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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 | 395.21M | 391.10M | 388.58M | 380.65M | 367.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 395.21M | 391.10M | 388.58M | 380.65M | 367.67M |
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