Lucero Energy Corp.
PSHIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,995 | $73,920 | $94,581 | $88,765 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,008 | $21,190 | $26,100 | $15,333 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,166 | $1,187 | $4,287 | $9,744 |
| Total Curr. Assets | $88,169 | $96,297 | $124,968 | $113,842 |
| Property Plant & Equip (Net) | $548,026 | $557,203 | $518,001 | $478,329 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $219 | $217 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $216 | $0 | $0 | $212 |
| Total NC Assets | $548,242 | $557,422 | $518,218 | $478,541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636,411 | $653,719 | $643,186 | $592,383 |
| Liabilities | – | – | – | – |
| Payables | $0 | $50,159 | $53,506 | $31,251 |
| Short-Term Debt | $741 | $703 | $378 | $348 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$378 | $0 |
| Other Curr. Liab. | $32,614 | $0 | $0 | $0 |
| Total Curr. Liab. | $33,355 | $50,862 | $53,884 | $31,599 |
| LT Debt | $441 | $637 | $493 | $602 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64,084 | $0 | $0 | $0 |
| Other NC Liab. | $4,624 | $66,938 | $62,631 | $57,488 |
| Total NC Liab. | $69,149 | $67,575 | $63,124 | $58,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,182 | $1,340 | $871 | $950 |
| Total Liabilities | $102,504 | $118,437 | $117,008 | $89,689 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $402,906 | $402,723 | $408,749 | $410,184 |
| Retained Earnings | $87,506 | $82,843 | $73,531 | $64,292 |
| AOCI | $25,987 | $35,463 | $30,384 | $18,085 |
| Other Equity | $17,508 | $14,253 | $13,514 | $10,133 |
| Total Equity | $533,907 | $535,282 | $526,178 | $502,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $636,411 | $653,719 | $643,186 | $592,383 |
| Net Debt | -$73,813 | -$72,580 | -$93,710 | -$87,815 |