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 | 673.08% | 8.33% | 77.78% | -61.43% | -69.57% |
| Total Receivables | 83.87% | 89.80% | 145.00% | 22.45% | 6.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.33% | 1,775.00% | -82.61% | -45.24% | -32.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.84% | 104.02% | 80.91% | -31.25% | -52.66% |
|
|
|||||
| Total Current Assets | 143.84% | 104.02% | 80.91% | -31.25% | -52.66% |
| Net Property, Plant & Equipment | 96.81% | 0.82% | -1.88% | -28.35% | 0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 98.78% | 2.97% | -0.93% | -28.39% | -0.48% |
|
|
|||||
| Total Accounts Payable | 242.53% | 76.52% | -69.36% | 45.95% | 91.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.35% | 5.89% | -2.48% | 2.55% | 66.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 34.01% | 44.38% | 616.33% | -- | -- |
| Total Other Current Liabilities | 34.01% | 44.38% | 616.33% | -- | -- |
| Total Current Liabilities | 85.87% | 43.79% | -0.99% | 44.91% | 83.52% |
|
|
|||||
| Total Current Liabilities | 85.87% | 43.79% | -0.99% | 44.91% | 83.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.35% | 5.89% | -2.48% | 2.55% | 66.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 85.87% | 43.79% | -0.99% | 44.91% | 83.52% |
|
|
|||||
| Common Stock & APIC | 47.52% | 3.05% | 1.84% | 0.66% | -2.11% |
| Retained Earnings | -24.70% | -13.03% | -3.26% | -65.48% | -9.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 109.70% | -16.93% | -0.90% | -42.56% | -8.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 109.70% | -16.93% | -0.90% | -42.56% | -8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.70% | -16.93% | -0.90% | -42.56% | -8.58% |
|
|
|||||
