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Lupaka Gold (TSE:LPK)
:LPK
Holding TSE:LPK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.70K | $ 4.56K | $ -24.25K | $ -56.07K | $ -37.44K |
| EBITDA | $ -2.70K | $ 4.56K | $ -24.25K | $ -56.07K | $ -37.44K |
| Net Income Common Stockholders | $ -2.70K | $ 4.56K | $ -24.25K | $ -56.07K | $ -37.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.68K | $ 21.09K | $ 2.38K | $ 34.97K | $ 50.80K |
| Total Assets | $ 21.43K | $ 36.16K | $ 19.38K | $ 50.73K | $ 75.92K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 669.91K | $ 683.47K | $ 675.09K | $ 687.45K | $ 692.04K |
| Stockholders Equity | $ -648.48K | $ -647.31K | $ -655.71K | $ -636.72K | $ -616.12K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.41K | $ 18.71K | $ -32.58K | $ -44.11K | $ -72.70K |
| Operating Cash Flow | $ -16.41K | $ 18.71K | $ -32.58K | $ -44.14K | $ -70.28K |
| Investing Cash Flow | - | - | - | $ 27.00 | $ -2.42K |
| Financing Cash Flow | - | - | - | $ 28.28K | $ 93.22K |