Lucero Energy Corp. (LOU.V)

CAD 0.42

(-2.35%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 592.38 Million 612.52 Million 558.03 Million 502.87 Million 598.82 Million 404.02 Million
Total Current Assets 113.84 Million 34.09 Million 40.34 Million 20.38 Million 54.71 Million 27.38 Million
Cash And Short Term Investments 88.76 Million 4.15 Million 340 Thousand 2.83 Million 607 Thousand 491 Thousand
Cash and Cash Equivalents 88.76 Million 4.15 Million 340 Thousand 2.83 Million 607 Thousand 491 Thousand
Short Term Investments - - - - - -
Net Receivables 16.81 Million 28.42 Million 39.61 Million 17.23 Million 54.02 Million 26.67 Million
Inventory - - - - - -
Other Current Assets 8.26 Million 1.52 Million 383 Thousand 322 Thousand 86 Thousand 213 Thousand
Total Non-Current Assets 478.54 Million 578.42 Million 517.69 Million 482.49 Million 544.11 Million 376.64 Million
Net PPE 478.32 Million 578.21 Million 517.39 Million 482.19 Million 543.8 Million 373.06 Million
Good Will And Intangible Assets - - - - - -273 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 212 Thousand 217 Thousand 298 Thousand 300 Thousand 306 Thousand 273 Thousand
Tax Assets - - - - - 3.3 Million
Other Non Current Assets - - - - - 273 Thousand
Other Assets - - - - - -
Total Liabilities 89.68 Million 149.12 Million 261.04 Million 365.17 Million 397.62 Million 209.29 Million
Total Current Liabilities 31.59 Million 59.1 Million 71.9 Million 38.81 Million 109.48 Million 44.04 Million
Account Payables 31.25 Million 58.66 Million 21.54 Million 8.57 Million 56.42 Million 44.04 Million
Tax Payables - - - - - -
Short Term Debt 348 Thousand 440 Thousand 345 Thousand 472 Thousand 453 Thousand -
Deferred Revenue -31.25 Million -58.66 Million 34.46 Million 19.74 Million 52.34 Million -
Other Current Liabilities 31.25 Million 58.66 Million 15.54 Million 10.02 Million 261 Thousand -
Total Non Current Liabilities 58.08 Million 90.02 Million 189.14 Million 326.35 Million 288.14 Million 165.24 Million
Long-Term Debt 602 Thousand 53.47 Million 181.17 Million 223.06 Million 188.58 Million 71.39 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.62 Million 5.99 Million 7.97 Million 103.29 Million 93.69 Million 93.84 Million
Other Liabilities 1.00 - - - - -
Total Equity 502.69 Million 463.4 Million 296.98 Million 137.7 Million 201.2 Million 194.72 Million
Stock Holders Equity 502.69 Million 463.4 Million 296.98 Million 137.7 Million 201.2 Million 194.72 Million
Common Stock 410.18 Million 418.56 Million 366.73 Million 198.92 Million 200.63 Million 200.65 Million
Retained Earnings 64.29 Million 5.02 Million -75.49 Million -74.67 Million -12.68 Million -28.01 Million
Accumulated other comprehensive income 18.08 Million 27.58 Million -839 Thousand -1.03 Million -444 Thousand 9.13 Million
Common Stock Equity 502.69 Million 463.4 Million 296.98 Million 137.7 Million 201.2 Million 194.72 Million
Capital Lease Obligation 602 Thousand 1.05 Million 1.12 Million 1.61 Million 453 Thousand -
Total Investments 212 Thousand 217 Thousand 298 Thousand 300 Thousand 306 Thousand 273 Thousand
Total Debt 950 Thousand 53.91 Million 181.51 Million 223.53 Million 189.04 Million 71.39 Million
Net Debt -87.81 Million 49.75 Million 181.17 Million 220.7 Million 188.43 Million 70.9 Million

Balance Sheet Charts