Lupaka Gold Corp.
LPK.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -85.06% | 127.78% | -23.02% | -90.69% | -32.46% |
Total Receivables | -- | -86.67% | -77.78% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -83.77% | 27.27% | -24.45% | -91.16% | -38.15% |
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Total Current Assets | -83.77% | 27.27% | -24.45% | -91.16% | -38.15% |
Net Property, Plant & Equipment | 9.09% | 9.09% | 9.09% | -24.85% | -25.17% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -45.08% | 13.29% | -15.10% | -71.66% | -33.50% |
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Total Accounts Payable | -12.89% | -14.99% | -61.81% | -10.64% | -28.98% |
Total Accrued Expenses | -54.39% | -89.80% | -89.51% | -91.39% | -90.32% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -42.66% | -45.75% | 64.04% | 72.15% | 69.27% |
Total Other Current Liabilities | -42.66% | -45.75% | 64.04% | 72.15% | 69.27% |
Total Current Liabilities | -36.68% | -40.50% | -8.84% | -3.07% | -9.05% |
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Total Current Liabilities | -36.68% | -40.50% | -8.84% | -3.07% | -9.05% |
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 | -36.68% | -40.50% | -8.84% | -3.07% | -9.05% |
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Common Stock & APIC | 0.64% | -5.53% | -7.86% | 0.40% | -3.08% |
Retained Earnings | -0.15% | 6.00% | 8.09% | -0.25% | 3.09% |
Treasury Stock & Other | -17.77% | -10.36% | -24.69% | -26.23% | 6.38% |
Total Common Equity | 36.22% | 42.09% | 8.36% | -5.38% | 7.16% |
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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 | 36.22% | 42.09% | 8.36% | -5.38% | 7.16% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 36.22% | 42.09% | 8.36% | -5.38% | 7.16% |
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