Lucero Energy Corp.
PSHIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,765 | $4,158 | $340 | $2,830 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,333 | $25,230 | $31,951 | $15,386 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,744 | $1,520 | $383 | $322 |
| Total Curr. Assets | $113,842 | $34,098 | $40,340 | $20,384 |
| Property Plant & Equip (Net) | $478,329 | $578,212 | $517,397 | $482,193 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $217 | $298 | $300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $212 | $0 | $0 | $0 |
| Total NC Assets | $478,541 | $578,429 | $517,695 | $482,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $592,383 | $612,527 | $558,035 | $502,877 |
| Liabilities | – | – | – | – |
| Payables | $31,251 | $58,662 | $56,014 | $8,579 |
| Short-Term Debt | $348 | $440 | $345 | $472 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$58,662 | $34,466 | $19,748 |
| Other Curr. Liab. | $0 | $0 | $15,544 | $29,768 |
| Total Curr. Liab. | $31,599 | $59,102 | $71,903 | $38,819 |
| LT Debt | $602 | $53,475 | $181,173 | $320,108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $30,553 | $0 | $0 |
| Other NC Liab. | $57,488 | $36,546 | $7,971 | $6,250 |
| Total NC Liab. | $58,090 | $90,021 | $189,144 | $326,358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $950 | $1,053 | $1,125 | $1,617 |
| Total Liabilities | $89,689 | $149,123 | $261,047 | $365,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $7,510 |
| Common Stock | $410,184 | $418,566 | $366,730 | $198,925 |
| Retained Earnings | $64,292 | $5,020 | -$75,499 | -$74,671 |
| AOCI | $18,085 | $27,588 | -$839 | -$1,032 |
| Other Equity | $10,133 | $12,230 | $6,596 | $6,968 |
| Total Equity | $502,694 | $463,404 | $296,988 | $137,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $7,510 |
| Total Liab. & Tot. Equity | $592,383 | $612,527 | $558,035 | $502,877 |
| Net Debt | -$87,815 | $49,757 | $181,178 | $317,750 |