Lucero Energy Corp.
PSHIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $4 | $0 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $25 | $32 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $2 | $0 | $0 |
| Total Curr. Assets | $114 | $34 | $40 | $20 |
| Property Plant & Equip (Net) | $478 | $578 | $517 | $482 |
| 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 | $479 | $578 | $518 | $482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $592 | $613 | $558 | $503 |
| Liabilities | – | – | – | – |
| Payables | $31 | $59 | $56 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$59 | $34 | $20 |
| Other Curr. Liab. | $0 | $0 | $16 | $30 |
| Total Curr. Liab. | $32 | $59 | $72 | $39 |
| LT Debt | $1 | $53 | $181 | $320 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $31 | $0 | $0 |
| Other NC Liab. | $57 | $37 | $8 | $6 |
| Total NC Liab. | $58 | $90 | $189 | $326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $90 | $149 | $261 | $365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $8 |
| Common Stock | $410 | $419 | $367 | $199 |
| Retained Earnings | $64 | $5 | -$75 | -$75 |
| AOCI | $18 | $28 | -$1 | -$1 |
| Other Equity | $10 | $12 | $7 | $7 |
| Total Equity | $503 | $463 | $297 | $138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $8 |
| Total Liab. & Tot. Equity | $592 | $613 | $558 | $503 |
| Net Debt | -$88 | $50 | $181 | $318 |