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 | 1,317.07% | 370.10% | 337.14% | -85.06% | 127.78% |
| Total Receivables | 50.00% | 1,050.00% | -- | -- | -86.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,290.48% | 374.40% | 420.00% | -83.77% | 27.27% |
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| Total Current Assets | 1,290.48% | 374.40% | 420.00% | -83.77% | 27.27% |
| Net Property, Plant & Equipment | 11.67% | 11.67% | 8.06% | 9.09% | 9.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 343.21% | 242.33% | 98.74% | -45.08% | 13.29% |
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| Total Accounts Payable | 1,239.25% | -90.16% | -23.81% | -12.89% | -14.99% |
| Total Accrued Expenses | 71,053.33% | -- | -94.67% | -54.39% | -89.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -56.22% | -- | -43.57% | -42.66% | -45.75% |
| Total Other Current Liabilities | -56.22% | -- | -43.57% | -42.66% | -45.75% |
| Total Current Liabilities | 298.69% | 148.96% | -40.86% | -36.68% | -40.50% |
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| Total Current Liabilities | 298.69% | 148.96% | -40.86% | -36.68% | -40.50% |
| 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 | 298.69% | 148.96% | -40.86% | -36.68% | -40.50% |
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| Common Stock & APIC | 3.49% | 5.16% | -2.73% | 0.64% | -5.53% |
| Retained Earnings | -5.19% | -6.40% | 3.16% | -0.15% | 6.00% |
| Treasury Stock & Other | -6.38% | -8.17% | 0.21% | -17.77% | -10.36% |
| Total Common Equity | -296.15% | -142.12% | 45.46% | 36.22% | 42.09% |
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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 | -296.15% | -142.12% | 45.46% | 36.22% | 42.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -296.15% | -142.12% | 45.46% | 36.22% | 42.09% |
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