Leopard Lake Gold Corp.
LP
CNSX
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30K | 16.70K | 40.20K | 40.20K | 5.20K |
| Total Receivables | 72.00K | 122.70K | 51.30K | 51.30K | 27.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.40K | 8.90K | 7.60K | 7.60K | 7.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Current Assets | 84.70K | 148.30K | 99.00K | 99.00K | 40.60K |
|
|
|||||
| Total Current Assets | 84.70K | 148.30K | 99.00K | 99.00K | 40.60K |
| Net Property, Plant & Equipment | 2.34M | 2.22M | 1.85M | 1.85M | 938.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -700.00 | -- | -- | -- |
| Total Assets | 2.61M | 2.54M | 1.95M | 1.95M | 978.70K |
|
|
|||||
| Total Accounts Payable | 737.30K | 540.50K | 417.20K | 417.20K | 121.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 111.80K | 182.30K | 67.40K | 67.40K | 66.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 96.90K | 91.90K | 347.90K | 347.90K | 259.60K |
| Total Other Current Liabilities | 96.90K | 91.90K | 347.90K | 347.90K | 259.60K |
| Total Current Liabilities | 946.00K | 814.70K | 832.50K | 832.50K | 447.90K |
|
|
|||||
| Total Current Liabilities | 946.00K | 814.70K | 832.50K | 832.50K | 447.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 111.80K | 182.30K | 67.40K | 67.40K | 66.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 946.00K | 814.70K | 832.50K | 832.50K | 447.90K |
|
|
|||||
| Common Stock & APIC | 3.68M | 3.48M | 2.92M | 2.92M | 1.98M |
| Retained Earnings | -2.02M | -1.75M | -1.80M | -1.80M | -1.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.66M | 1.73M | 1.11M | 1.11M | 530.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.66M | 1.73M | 1.11M | 1.11M | 530.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66M | 1.73M | 1.11M | 1.11M | 530.80K |
|
|
|||||