Lupaka Gold Corp.
LPKGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $35 | $71 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $13 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $2 |
| Total Curr. Assets | $30 | $36 | $85 | $126 |
| Property Plant & Equip (Net) | $17 | $15 | $20 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $17 | $15 | $20 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $51 | $104 | $138 |
| Liabilities | – | – | – | – |
| Payables | $680 | $162 | $414 | $604 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $525 | $331 | $32 |
| Total Curr. Liab. | $683 | $687 | $745 | $636 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $683 | $687 | $745 | $636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,115 | $60,043 | $60,015 | $59,893 |
| Retained Earnings | -$68,779 | -$68,684 | -$68,517 | -$68,095 |
| AOCI | -$840 | -$841 | -$841 | -$842 |
| Other Equity | $8,868 | $8,846 | $8,702 | $8,547 |
| Total Equity | -$636 | -$637 | -$641 | -$498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $51 | $104 | $138 |
| Net Debt | -$29 | -$35 | -$71 | -$121 |