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Lucero Energy Corp. (LOU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6200-0.0100 (-1.59%)
As of 11:26AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
88,765
4,158
340
2,830
Total Cash
88,765
4,158
340
2,830
Net Receivables
16,814
28,420
39,617
17,232
Total Current Assets
113,842
34,098
40,340
20,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,329
578,212
517,397
482,193
Net property, plant and equipment
478,329
578,212
517,397
482,193
Other long-term assets
212
217
298
300
Total non-current assets
478,541
578,429
517,695
482,493
Total Assets
592,383
612,527
558,035
502,877
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
21,548
8,579
Accrued liabilities
-
-
13,928
8,902
Other Current Liabilities
-
-
15,544
10,020
Total Current Liabilities
31,599
59,102
71,903
38,819
Non-current liabilities
Long Term Debt
-
52,862
180,393
221,915
Deferred taxes liabilities
52,865
30,553
0
0
Total non-current liabilities
58,090
90,021
189,144
326,358
Total Liabilities
89,689
149,123
261,047
365,177
Stockholders' Equity
Common Stock
410,184
418,566
366,730
206,435
Retained Earnings
64,292
5,020
-75,499
-74,671
Accumulated other comprehensive income
15,743
27,588
-839
-1,032
Total stockholders' equity
502,694
463,404
296,988
137,700
Total liabilities and stockholders' equity
592,383
612,527
558,035
502,877