Leopard Lake Gold Corp. (LP.CN)
CAD 0.06
(10.0%)
CAD 0.06
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.26 Million | 1.78 Million | 906.95 Thousand | 239.36 Thousand |
| Total Current Assets | 14.55 Thousand | 215.93 Thousand | 382.29 Thousand | 138.79 Thousand |
| Cash And Short Term Investments | 3527.00 | 174.77 Thousand | 351.35 Thousand | 124.45 Thousand |
| Cash and Cash Equivalents | 3527.00 | 174.77 Thousand | 351.35 Thousand | 124.45 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 7936.00 | 12.23 Thousand | 23.94 Thousand | 10.4 Thousand |
| Inventory | - | - | - | - |
| Other Current Assets | 3090.00 | 28.92 Thousand | 7000.00 | 3937.00 |
| Total Non-Current Assets | 1.25 Million | 1.56 Million | 524.65 Thousand | 100.57 Thousand |
| Net PPE | 1.25 Million | 1.56 Million | 524.65 Thousand | 100.57 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | -0.00 | 0.00 | -0.00 |
| Total Liabilities | 415.5 Thousand | 143.13 Thousand | 66.54 Thousand | 7968.00 |
| Total Current Liabilities | 415.5 Thousand | 143.13 Thousand | 66.54 Thousand | 7968.00 |
| Account Payables | 297.36 Thousand | 87.29 Thousand | 48.54 Thousand | 7968.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | 85 Thousand | - | - | - |
| Deferred Revenue | -382.36 | - | - | - |
| Other Current Liabilities | 33.52 Thousand | 55.84 Thousand | 18 Thousand | - |
| Total Non Current Liabilities | - | 87.29 Thousand | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 87.29 Thousand | - | - |
| Other Liabilities | - | -87.29 Thousand | - | - |
| Total Equity | 851.5 Thousand | 1.63 Million | 840.41 Thousand | 231.39 Thousand |
| Stock Holders Equity | 851.5 Thousand | 1.63 Million | 840.41 Thousand | 231.39 Thousand |
| Common Stock | 2.2 Million | 2.13 Million | 1.16 Million | 265 Thousand |
| Retained Earnings | -1.63 Million | -779.9 Thousand | -304.21 Thousand | -63.6 Thousand |
| Accumulated other comprehensive income | -1.00 | - | -143.87 Thousand | - |
| Common Stock Equity | 851.5 Thousand | 1.63 Million | 840.41 Thousand | 231.39 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 85 Thousand | - | - | - |
| Net Debt | 81.47 Thousand | -174.77 Thousand | -351.35 Thousand | -124.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Million | 1.28 Million | 1.26 Million | 1.26 Million | 1.81 Million | 1.78 Million |
| Total Current Assets | 55.52 Thousand | 26.97 Thousand | 14.55 Thousand | 14.55 Thousand | 21.7 Thousand | 44.78 Thousand |
| Cash And Short Term Investments | 7099.00 | 6503.00 | 3527.00 | 3527.00 | 9462.00 | 30.48 Thousand |
| Cash and Cash Equivalents | 7099.00 | 6503.00 | 3527.00 | 3527.00 | 9462.00 | 30.48 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.16 Thousand | 19.94 Thousand | 7936.00 | 7936.00 | 6566.00 | 6033.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.25 Thousand | 533.00 | 3090.00 | 3090.00 | 5675.00 | 8260.00 |
| Total Non-Current Assets | 1.28 Million | 1.26 Million | 1.25 Million | 1.25 Million | 1.79 Million | 1.73 Million |
| Net PPE | 1.28 Million | 1.26 Million | 1.25 Million | 1.25 Million | 1.79 Million | 1.73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 613.06 Thousand | 421.84 Thousand | 415.5 Thousand | 415.5 Thousand | 293.68 Thousand | 156.58 Thousand |
| Total Current Liabilities | 613.06 Thousand | 421.84 Thousand | 415.5 Thousand | 415.5 Thousand | 293.68 Thousand | 156.58 Thousand |
| Account Payables | 166.71 Thousand | 93.37 Thousand | 297.36 Thousand | 297.36 Thousand | 208.68 Thousand | 106.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 91 Thousand | 85 Thousand | 85 Thousand | 85 Thousand | 85.00 | 50.00 |
| Deferred Revenue | -257.71 Thousand | -93.37 Thousand | -382.36 | -382.36 | -85.00 | -50.00 |
| Other Current Liabilities | 613.06 Thousand | 336.84 Thousand | 33.52 Thousand | 33.52 Thousand | 85 Thousand | 50 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 726.48 Thousand | 865.29 Thousand | 851.5 Thousand | 851.5 Thousand | 1.51 Million | 1.62 Million |
| Stock Holders Equity | 726.48 Thousand | 865.29 Thousand | 851.5 Thousand | 851.5 Thousand | 1.51 Million | 1.62 Million |
| Common Stock | 2.31 Million | 2.31 Million | 2.2 Million | 2.2 Million | 2.24 Million | 2.24 Million |
| Retained Earnings | -1.97 Million | -1.73 Million | -1.63 Million | -1.63 Million | -1.01 Million | -905.14 Thousand |
| Accumulated other comprehensive income | - | - | -1.00 | -1.00 | - | - |
| Common Stock Equity | 726.48 Thousand | 865.29 Thousand | 851.5 Thousand | 851.5 Thousand | 1.51 Million | 1.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 91 Thousand | 85 Thousand | 85 Thousand | 85 Thousand | 85.00 | 50.00 |
| Net Debt | 83.9 Thousand | 78.49 Thousand | 81.47 Thousand | 81.47 Thousand | -9377.00 | -30.43 Thousand |
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