Leopard Lake Gold Corp. LP
CNSX
| 06/30/2025 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.24% | 673.08% | 8.33% | ||
| Total Receivables | -41.32% | 83.87% | 89.80% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 5.62% | 1.33% | 1,775.00% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -42.89% | 143.84% | 104.02% | ||
|
|
|||||
| Total Current Assets | -42.89% | 143.84% | 104.02% | ||
| Net Property, Plant & Equipment | 5.39% | 96.81% | 0.82% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 2.60% | 98.78% | 2.97% | ||
|
|
|||||
| Total Accounts Payable | 36.41% | 242.53% | 76.52% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -38.67% | 1.35% | 5.89% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 5.44% | 34.01% | 44.38% | ||
| Total Other Current Liabilities | 5.44% | 34.01% | 44.38% | ||
| Total Current Liabilities | 16.12% | 85.87% | 43.79% | ||
|
|
|||||
| Total Current Liabilities | 16.12% | 85.87% | 43.79% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -38.67% | 1.35% | 5.89% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 16.12% | 85.87% | 43.79% | ||
|
|
|||||
| Common Stock & APIC | 5.90% | 47.52% | 3.05% | ||
| Retained Earnings | -15.46% | -24.70% | -13.03% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -3.76% | 109.70% | -16.93% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -3.76% | 109.70% | -16.93% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -3.76% | 109.70% | -16.93% | ||
|
|
|||||