Leopard Lake Gold Corp.
LP
CNSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.92% | 474.29% | -77.39% | -77.39% | -75.13% |
| Total Receivables | 734.69% | 946.94% | 506.52% | 506.52% | 194.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,125.00% | 80.95% | 20.97% | 20.97% | -99.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 645.23% | 518.75% | 20.12% | 20.12% | -71.89% |
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| Total Current Assets | 645.23% | 518.75% | 20.12% | 20.12% | -71.89% |
| Net Property, Plant & Equipment | 138.86% | 39.50% | -28.51% | -28.51% | -25.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 167.68% | 45.22% | -27.30% | -27.30% | -27.76% |
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| Total Accounts Payable | 683.33% | 170.38% | 51.30% | 51.30% | 78.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 190.29% | 7.32% | 75.93% | 75.93% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.89% | -- | -- | -- | 335.35% |
| Total Other Current Liabilities | -48.89% | -- | -- | -- | 335.35% |
| Total Current Liabilities | 161.54% | 283.46% | 278.61% | 278.61% | 289.86% |
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| Total Current Liabilities | 161.54% | 283.46% | 278.61% | 278.61% | 289.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 190.29% | 7.32% | 75.93% | 75.93% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 161.54% | 283.46% | 278.61% | 278.61% | 289.86% |
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| Common Stock & APIC | 81.36% | 55.84% | 3.41% | 3.41% | 2.53% |
| Retained Earnings | -36.74% | -140.85% | -111.54% | -111.54% | -101.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 170.67% | -0.85% | -56.78% | -56.78% | -48.29% |
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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 | 170.67% | -0.85% | -56.78% | -56.78% | -48.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.67% | -0.85% | -56.78% | -56.78% | -48.29% |
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