Lupaka Gold Corp.
LPK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 482.86% | -77.27% | 755.56% | -93.21% | -29.52% |
| Total Receivables | -- | -- | -- | 66.67% | -10.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 491.43% | -77.27% | 366.67% | -87.96% | -30.81% |
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| Total Current Assets | 491.43% | -77.27% | 366.67% | -87.96% | -30.81% |
| Net Property, Plant & Equipment | -3.23% | 12.73% | 0.00% | 0.00% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 105.03% | -39.77% | 84.62% | -62.76% | -31.55% |
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| Total Accounts Payable | 0.93% | 0.37% | 0.94% | -62.65% | 136.16% |
| Total Accrued Expenses | -90.00% | -12.28% | 16.33% | 2.80% | -91.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.38% | -0.45% | -0.69% | 69.98% | 2.44% |
| Total Other Current Liabilities | -2.38% | -0.45% | -0.69% | 69.98% | 2.44% |
| Total Current Liabilities | -4.32% | -0.70% | 0.18% | -4.23% | 1.74% |
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| Total Current Liabilities | -4.32% | -0.70% | 0.18% | -4.23% | 1.74% |
| 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 | -4.32% | -0.70% | 0.18% | -4.23% | 1.74% |
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| Common Stock & APIC | -5.99% | 1.45% | -1.06% | -2.36% | 2.43% |
| Retained Earnings | 6.01% | -1.31% | 1.07% | 2.44% | -2.52% |
| Treasury Stock & Other | 6.26% | -18.91% | 1.08% | -13.08% | 5.10% |
| Total Common Equity | 7.96% | -1.48% | 2.31% | -0.44% | -5.84% |
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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 | 7.96% | -1.48% | 2.31% | -0.44% | -5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.96% | -1.48% | 2.31% | -0.44% | -5.84% |
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