Lucero Energy Corp.
LOU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.78% | -22.67% | 3.92% | 38.51% | -15.12% |
| Total Receivables | -42.59% | -19.67% | 51.39% | -4.04% | 11.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.48% | 30.64% | -46.86% | -9.04% | 1.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -50.03% | 1.95% | -2.11% |
| Total Current Assets | -7.24% | -23.76% | 7.06% | 26.62% | -9.73% |
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| Total Current Assets | -7.24% | -23.76% | 7.06% | 26.62% | -9.73% |
| Net Property, Plant & Equipment | -0.36% | 6.43% | 5.62% | -1.44% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.06% | -0.19% | -0.12% | 0.50% | -0.25% |
| Total Assets | -1.37% | 0.56% | 5.89% | 2.95% | -0.86% |
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| Total Accounts Payable | -34.13% | -7.25% | 66.98% | -18.87% | -22.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.80% | 84.02% | 5.92% | 2.41% | -11.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -33.56% | -6.61% | 66.31% | -18.68% | -22.84% |
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| Total Current Liabilities | -33.56% | -6.61% | 66.31% | -18.68% | -22.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.87% | 27.82% | -20.12% | -14.84% | 62.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | 5.74% | 6.25% | 14.28% | 9.44% |
| Total Liabilities | -12.32% | 0.15% | 27.23% | -0.20% | -7.12% |
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| Common Stock & APIC | 1.64% | -2.30% | -2.02% | 2.39% | -4.66% |
| Retained Earnings | 7.01% | 11.47% | 11.54% | 38.91% | 36.13% |
| Treasury Stock & Other | -19.84% | 15.48% | 63.85% | -37.10% | 50.73% |
| Total Common Equity | 1.05% | 0.65% | 2.08% | 3.53% | 0.39% |
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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 | 1.05% | 0.65% | 2.08% | 3.53% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | 0.65% | 2.08% | 3.53% | 0.39% |
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