Lucero Energy Corp.
PSHIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $74 | $95 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $21 | $26 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $4 | $10 |
| Total Curr. Assets | $88 | $96 | $125 | $114 |
| Property Plant & Equip (Net) | $548 | $557 | $518 | $478 |
| 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 | $548 | $557 | $518 | $479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636 | $654 | $643 | $592 |
| Liabilities | – | – | – | – |
| Payables | $0 | $50 | $54 | $31 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $33 | $0 | $0 | $0 |
| Total Curr. Liab. | $33 | $51 | $54 | $32 |
| LT Debt | $0 | $1 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $0 | $59 | $0 |
| Other NC Liab. | $5 | $67 | $63 | $57 |
| Total NC Liab. | $69 | $68 | $63 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $103 | $118 | $117 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $403 | $403 | $409 | $410 |
| Retained Earnings | $88 | $83 | $74 | $64 |
| AOCI | $26 | $35 | $30 | $18 |
| Other Equity | $18 | $14 | $14 | $10 |
| Total Equity | $534 | $535 | $526 | $503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $636 | $654 | $643 | $592 |
| Net Debt | -$74 | -$73 | -$94 | -$88 |