Lupaka Gold Corp. (LPKGF)
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USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.73 Thousand | 104.17 Thousand | 137.61 Thousand | 11.98 Thousand | 100 Thousand | 23.67 Million |
| Total Current Assets | 36.17 Thousand | 84.53 Thousand | 126.37 Thousand | 11.62 Thousand | 99 Thousand | 415 Thousand |
| Cash And Short Term Investments | 34.96 Thousand | 70.59 Thousand | 121.21 Thousand | 6024.00 | 76 Thousand | 233 Thousand |
| Cash and Cash Equivalents | 34.96 Thousand | 70.59 Thousand | 121.21 Thousand | 6024.00 | 76 Thousand | 233 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1205.00 | 13.08 Thousand | 3175.00 | 4003.00 | 11 Thousand | 76 Thousand |
| Inventory | -1.21 | - | - | - | - | 71 Thousand |
| Other Current Assets | 1.20 | 853.00 | 1987.00 | 1601.00 | 12 Thousand | 35 Thousand |
| Total Non-Current Assets | 14.56 Thousand | 19.64 Thousand | 11.23 Thousand | 354.00 | 1000.00 | 23.26 Million |
| Net PPE | 14.56 Thousand | 19.64 Thousand | 11.23 Thousand | 354.00 | 1000.00 | 22.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 843 Thousand |
| Other Assets | -0.00 | -0.00 | - | -0.00 | -0.00 | - |
| Total Liabilities | 687.45 Thousand | 745.4 Thousand | 635.54 Thousand | 707.48 Thousand | 21.63 Million | 10.54 Million |
| Total Current Liabilities | 687.45 Thousand | 745.4 Thousand | 635.54 Thousand | 707.48 Thousand | 21.63 Million | 9.78 Million |
| Account Payables | 668.55 Thousand | 215.08 Thousand | 604.04 Thousand | 673.98 Thousand | 760 Thousand | 2.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 20.84 Thousand | 539 Thousand |
| Deferred Revenue | - | - | - | - | -20.84 Thousand | 3.05 Million |
| Other Current Liabilities | 18.9 Thousand | 530.32 Thousand | 31.5 Thousand | 33.5 Thousand | 20.87 Million | 3.78 Million |
| Total Non Current Liabilities | - | - | - | - | - | 758 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 758 Thousand |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | -636.71 Thousand | -641.23 Thousand | -497.93 Thousand | -695.5 Thousand | -21.53 Million | 13.13 Million |
| Stock Holders Equity | -636.71 Thousand | -641.23 Thousand | -497.93 Thousand | -695.5 Thousand | -21.53 Million | 13.13 Million |
| Common Stock | 60.04 Million | 60.01 Million | 59.89 Million | 59.72 Million | 59.62 Million | 59.36 Million |
| Retained Earnings | -68.68 Million | -68.51 Million | -68.09 Million | -67.87 Million | -88.55 Million | -54.51 Million |
| Accumulated other comprehensive income | -474.44 Thousand | -840.91 Thousand | -841.98 Thousand | -842.28 Thousand | -842 Thousand | 1.63 Million |
| Common Stock Equity | -636.71 Thousand | -641.23 Thousand | -497.93 Thousand | -695.5 Thousand | -21.53 Million | 13.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 20.84 Thousand | 539 Thousand |
| Net Debt | -34.96 Thousand | -70.59 Thousand | -121.21 Thousand | -6024.00 | -55.15 Thousand | 306 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.16 Thousand | 19.38 Thousand | 50.73 Thousand | 50.73 Thousand | 75.91 Thousand | 52.51 Thousand |
| Total Current Assets | 21.09 Thousand | 4462.00 | 36.17 Thousand | 36.17 Thousand | 53.56 Thousand | 33.03 Thousand |
| Cash And Short Term Investments | 21.09 Thousand | 2382.00 | 34.96 Thousand | 34.96 Thousand | 50.79 Thousand | 30.25 Thousand |
| Cash and Cash Equivalents | 21.09 Thousand | 2382.00 | 34.96 Thousand | 34.96 Thousand | 50.79 Thousand | 30.25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 2080.00 | 1205.00 | 1205.00 | 1302.00 | 1316.00 |
| Inventory | - | -2080.00 | -1.21 | -1.21 | - | - |
| Other Current Assets | - | 2080.00 | 1.20 | 1.20 | 1465.00 | 1465.00 |
| Total Non-Current Assets | 15.07 Thousand | 14.91 Thousand | 14.56 Thousand | 14.56 Thousand | 22.35 Thousand | 19.48 Thousand |
| Net PPE | 15.07 Thousand | 14.91 Thousand | 14.56 Thousand | 14.56 Thousand | 22.35 Thousand | 19.48 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 683.47 Thousand | 675.09 Thousand | 687.45 Thousand | 687.45 Thousand | 692.04 Thousand | 727.17 Thousand |
| Total Current Liabilities | 683.47 Thousand | 675.09 Thousand | 687.45 Thousand | 687.45 Thousand | 692.04 Thousand | 727.17 Thousand |
| Account Payables | 146.64 Thousand | 143.71 Thousand | 668.55 Thousand | 668.55 Thousand | 162.76 Thousand | 199.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 536.82 Thousand | 531.37 Thousand | 18.9 Thousand | 18.9 Thousand | 529.27 Thousand | 527.42 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 | -647.31 Thousand | -655.71 Thousand | -636.71 Thousand | -636.71 Thousand | -616.12 Thousand | -674.66 Thousand |
| Stock Holders Equity | -647.31 Thousand | -655.71 Thousand | -636.71 Thousand | -636.71 Thousand | -616.12 Thousand | -674.66 Thousand |
| Common Stock | 60.04 Million | 60.04 Million | 60.04 Million | 60.04 Million | 60.05 Million | 60.01 Million |
| Retained Earnings | -68.7 Million | -68.7 Million | -68.68 Million | -68.68 Million | -68.62 Million | -68.59 Million |
| Accumulated other comprehensive income | -550.02 Thousand | -550.17 Thousand | -474.44 Thousand | -474.44 Thousand | -840.9 Thousand | -841.37 Thousand |
| Common Stock Equity | -647.31 Thousand | -655.71 Thousand | -636.71 Thousand | -636.71 Thousand | -616.12 Thousand | -674.66 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -21.09 Thousand | -2382.00 | -34.96 Thousand | -34.96 Thousand | -50.79 Thousand | -30.25 Thousand |
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