Lupaka Gold Corp.
LPKGF
$0.17
-$0.01-5.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 565.22% | -43.90% | -79.90% | 482.86% | -77.27% |
| Total Receivables | 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 | 628.00% | -40.48% | -79.71% | 491.43% | -77.27% |
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| Total Current Assets | 628.00% | -40.48% | -79.71% | 491.43% | -77.27% |
| Net Property, Plant & Equipment | 11.67% | 0.00% | 0.00% | -3.23% | 12.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 117.93% | -10.49% | -50.31% | 105.03% | -39.77% |
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| Total Accounts Payable | -12.22% | 3.44% | -16.87% | 0.93% | 0.37% |
| Total Accrued Expenses | -89.74% | 420.00% | 0.00% | -90.00% | -12.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.05% | 4.98% | -43.79% | -2.38% | -0.45% |
| Total Other Current Liabilities | -2.05% | 4.98% | -43.79% | -2.38% | -0.45% |
| Total Current Liabilities | -7.24% | 6.61% | -37.49% | -4.32% | -0.70% |
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| Total Current Liabilities | -7.24% | 6.61% | -37.49% | -4.32% | -0.70% |
| 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 | -7.24% | 6.61% | -37.49% | -4.32% | -0.70% |
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| Common Stock & APIC | -1.94% | 5.40% | 0.11% | -5.99% | 1.45% |
| Retained Earnings | 2.03% | -5.41% | 0.23% | 6.01% | -1.31% |
| Treasury Stock & Other | -0.76% | -5.55% | -0.09% | 6.26% | -18.91% |
| Total Common Equity | 13.23% | -7.60% | 36.53% | 7.96% | -1.48% |
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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 | 13.23% | -7.60% | 36.53% | 7.96% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.23% | -7.60% | 36.53% | 7.96% | -1.48% |
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