Lupaka Gold Corp.
LPK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 526.80% | 565.22% | -43.90% | -79.90% | 482.86% |
| Total Receivables | 27.78% | 800.00% | 0.00% | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 439.56% | 628.00% | -40.48% | -79.71% | 491.43% |
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| Total Current Assets | 439.56% | 628.00% | -40.48% | -79.71% | 491.43% |
| Net Property, Plant & Equipment | 0.00% | 11.67% | 0.00% | 0.00% | -3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 253.16% | 117.93% | -10.49% | -50.31% | 105.03% |
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| Total Accounts Payable | -42.98% | -12.22% | 3.44% | -80.99% | 341.40% |
| Total Accrued Expenses | 130,525.00% | -89.74% | 420.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -57.48% | -2.05% | 4.98% | -- | -- |
| Total Other Current Liabilities | -57.48% | -2.05% | 4.98% | -- | -- |
| Total Current Liabilities | 302.76% | -7.24% | 6.61% | -37.49% | -4.32% |
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| Total Current Liabilities | 302.76% | -7.24% | 6.61% | -37.49% | -4.32% |
| 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 | 302.76% | -7.24% | 6.61% | -37.49% | -4.32% |
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| Common Stock & APIC | 1.63% | -1.94% | 5.40% | 0.11% | -5.99% |
| Retained Earnings | -3.27% | 2.03% | -5.41% | 0.23% | 6.01% |
| Treasury Stock & Other | -1.61% | -0.76% | -5.55% | -0.09% | 6.26% |
| Total Common Equity | -308.59% | 13.23% | -7.60% | 36.53% | 7.96% |
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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 | -308.59% | 13.23% | -7.60% | 36.53% | 7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -308.59% | 13.23% | -7.60% | 36.53% | 7.96% |
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