Leopard Lake Gold Corp.
LP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.20K | 5.20K | 4.80K | 2.70K | 7.00K |
| Total Receivables | 51.30K | 27.90K | 14.70K | 6.00K | 4.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.60K | 7.50K | 400.00 | 2.30K | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | -- |
| Total Current Assets | 99.00K | 40.60K | 19.90K | 11.00K | 16.00K |
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| Total Current Assets | 99.00K | 40.60K | 19.90K | 11.00K | 16.00K |
| Net Property, Plant & Equipment | 1.85M | 938.20K | 930.60K | 948.40K | 1.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.95M | 978.70K | 950.50K | 959.40K | 1.34M |
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| Total Accounts Payable | 417.20K | 121.80K | 69.00K | 225.20K | 154.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 67.40K | 66.50K | 62.80K | 64.40K | 62.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 347.90K | 259.60K | 179.80K | 25.10K | -- |
| Total Other Current Liabilities | 347.90K | 259.60K | 179.80K | 25.10K | -- |
| Total Current Liabilities | 832.50K | 447.90K | 311.50K | 314.60K | 217.10K |
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| Total Current Liabilities | 832.50K | 447.90K | 311.50K | 314.60K | 217.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 67.40K | 66.50K | 62.80K | 64.40K | 62.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 832.50K | 447.90K | 311.50K | 314.60K | 217.10K |
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| Common Stock & APIC | 2.92M | 1.98M | 1.92M | 1.88M | 1.87M |
| Retained Earnings | -1.80M | -1.45M | -1.28M | -1.24M | -748.60K |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | 1.11M | 530.80K | 639.00K | 644.80K | 1.12M |
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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 | 1.11M | 530.80K | 639.00K | 644.80K | 1.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11M | 530.80K | 639.00K | 644.80K | 1.12M |
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