Lupaka Gold Corp.
LPK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 58.10K | 95.90K | 15.30K | 2.30K | 4.10K |
| Total Receivables | 300.00 | 2.30K | 1.80K | 200.00 | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.40K | 98.20K | 18.20K | 2.50K | 4.20K |
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| Total Current Assets | 58.40K | 98.20K | 18.20K | 2.50K | 4.20K |
| Net Property, Plant & Equipment | 13.40K | 13.40K | 13.40K | 12.00K | 12.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.80K | 111.60K | 31.60K | 14.50K | 16.20K |
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| Total Accounts Payable | 1.21M | 46.70K | 81.90K | 93.30K | 90.20K |
| Total Accrued Expenses | 1.07M | 1.05M | 800.00 | 7.80K | 1.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 89.70K | 89.60K | 210.70K | 215.10K | 204.90K |
| Total Other Current Liabilities | 89.70K | 89.60K | 210.70K | 215.10K | 204.90K |
| Total Current Liabilities | 1.18M | 1.18M | 293.30K | 316.20K | 296.60K |
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| Total Current Liabilities | 1.18M | 1.18M | 293.30K | 316.20K | 296.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18M | 1.18M | 293.30K | 316.20K | 296.60K |
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| Common Stock & APIC | 49.53M | 50.28M | 49.47M | 50.45M | 47.86M |
| Retained Earnings | -50.17M | -50.86M | -49.25M | -50.27M | -47.69M |
| Treasury Stock & Other | -477.00K | -484.60K | -476.90K | -473.30K | -448.40K |
| Total Common Equity | -1.11M | -1.07M | -261.80K | -301.70K | -280.40K |
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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 | -1.07M | -261.80K | -301.70K | -280.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11M | -1.07M | -261.80K | -301.70K | -280.40K |
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