D
Lupaka Gold Corp. LPK.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 31.60K 58.10K 95.90K 15.30K 2.30K
Total Receivables 5.20K 300.00 2.30K 1.80K 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 36.70K 58.40K 98.20K 18.20K 2.50K

Total Current Assets 36.70K 58.40K 98.20K 18.20K 2.50K
Net Property, Plant & Equipment 13.40K 13.40K 13.40K 13.40K 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 50.10K 71.80K 111.60K 31.60K 14.50K

Total Accounts Payable 1.20M 1.21M 46.70K 81.90K 93.30K
Total Accrued Expenses -- 1.07M 1.05M 800.00 7.80K
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
Total Other Current Liabilities -- 89.70K 89.60K 210.70K 215.10K
Total Current Liabilities 1.20M 1.18M 1.18M 293.30K 316.20K

Total Current Liabilities 1.20M 1.18M 1.18M 293.30K 316.20K
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 1.20M 1.18M 1.18M 293.30K 316.20K

Common Stock & APIC 48.58M 49.53M 50.28M 49.47M 50.45M
Retained Earnings -49.26M -50.17M -50.86M -49.25M -50.27M
Treasury Stock & Other -473.90K -477.00K -484.60K -476.90K -473.30K
Total Common Equity -1.15M -1.11M -1.07M -261.80K -301.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.15M -1.11M -1.07M -261.80K -301.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.15M -1.11M -1.07M -261.80K -301.70K