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 | 14.40% | -5.53% | 4,423.76% | 2,087.82% | 1,042.76% |
| Total Receivables | -33.01% | 30.33% | 1.08% | -39.37% | -40.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.16% | -35.66% | -20.58% | 11.25% | 3.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.13% | -6.70% | 330.27% | 242.16% | 142.66% |
|
|
|||||
| Total Current Assets | -4.13% | -6.70% | 330.27% | 242.16% | 142.66% |
| Net Property, Plant & Equipment | 10.39% | 11.87% | -13.47% | -15.22% | -13.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -0.06% | -0.06% | 0.12% | -32.73% |
| Total Assets | 8.12% | 8.68% | 2.43% | -0.89% | -4.01% |
|
|
|||||
| Total Accounts Payable | -17.23% | -3.16% | 16.71% | -45.40% | -32.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.18% | 76.68% | -12.37% | -18.95% | -19.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.09% | -2.55% | 16.44% | -45.21% | -35.80% |
|
|
|||||
| Total Current Liabilities | -16.09% | -2.55% | 16.44% | -45.21% | -35.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.01% | 41.33% | -4.16% | 0.64% | -0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.52% | 40.52% | 41.81% | 61.21% | 77.75% |
| Total Liabilities | 11.50% | 18.11% | -18.64% | -38.36% | -45.57% |
|
|
|||||
| Common Stock & APIC | -0.38% | -6.55% | -2.01% | 0.54% | 0.11% |
| Retained Earnings | 84.82% | 135.11% | 212.79% | 1,212.52% | 444.31% |
| Treasury Stock & Other | -4.60% | 79.40% | 2.39% | -38.08% | -23.83% |
| Total Common Equity | 7.49% | 6.79% | 8.69% | 11.17% | 11.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.49% | 6.79% | 8.69% | 11.17% | 11.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.49% | 6.79% | 8.69% | 11.17% | 11.79% |
|
|
|||||
