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 | -36.54% | 247.92% | 474.29% | 474.29% | -77.39% |
| Total Receivables | 158.06% | 734.69% | 946.94% | 946.94% | 506.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.33% | 2,125.00% | 80.95% | 80.95% | 20.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.62% | 645.23% | 518.75% | 518.75% | 20.12% |
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| Total Current Assets | 108.62% | 645.23% | 518.75% | 518.75% | 20.12% |
| Net Property, Plant & Equipment | 149.68% | 138.86% | 39.50% | 39.50% | -28.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 166.73% | 167.68% | 45.22% | 45.22% | -27.30% |
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| Total Accounts Payable | 505.34% | 683.33% | 170.38% | 170.38% | 51.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 68.12% | 190.29% | 7.32% | 7.32% | 75.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -62.67% | -48.89% | -- | -- | -- |
| Total Other Current Liabilities | -62.67% | -48.89% | -- | -- | -- |
| Total Current Liabilities | 111.21% | 161.54% | 283.46% | 283.46% | 278.61% |
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| Total Current Liabilities | 111.21% | 161.54% | 283.46% | 283.46% | 278.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 68.12% | 190.29% | 7.32% | 7.32% | 75.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 111.21% | 161.54% | 283.46% | 283.46% | 278.61% |
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| Common Stock & APIC | 86.38% | 81.36% | 55.84% | 55.84% | 3.41% |
| Retained Earnings | -39.68% | -36.74% | -140.85% | -140.85% | -111.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 213.58% | 170.67% | -0.85% | -0.85% | -56.78% |
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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 | 213.58% | 170.67% | -0.85% | -0.85% | -56.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.58% | 170.67% | -0.85% | -0.85% | -56.78% |
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