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Lorne Park Capital Partners Inc. (LPC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.10000.0000 (0.00%)
As of 03:37PM 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
3,518
2,206
3,076
1,958
Other Short Term Investments
55
55
1,444
1,386
Total Cash
3,573
2,261
4,521
3,344
Net Receivables
3,032
2,535
4,897
2,050
Other Current Assets
640.94
325.319
85.652
69.293
Total Current Assets
7,245
5,120
9,504
5,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,142
1,108
1,021
800.897
Accumulated Depreciation
-527.744
-331.107
-203.708
-665.687
Net property, plant and equipment
614.61
777.373
816.845
135.21
Goodwill
5,874
4,614
1,685
1,685
Intangible Assets
37,382
31,194
20,009
17,298
Total non-current assets
43,991
36,667
22,583
19,118
Total Assets
51,236
41,787
32,087
24,581
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,352
-
2,055
-
Accounts Payable
-
-
5,247
2,016
Total Current Liabilities
10,469
4,682
8,037
2,120
Non-current liabilities
Long Term Debt
5,729
6,962
4,153
6,170
Deferred taxes liabilities
384.334
200.56
0
341.386
Other long-term liabilities
3,729
-
-
-
Total non-current liabilities
10,236
10,643
4,698
6,689
Total Liabilities
20,705
15,325
12,735
8,810
Stockholders' Equity
Common Stock
13,742
13,531
12,001
11,888
Retained Earnings
-2,442
-2,816
-3,930
-5,365
Accumulated other comprehensive income
-1,521
-1,354
0
-
Total stockholders' equity
11,329
10,592
9,161
7,451
Total liabilities and stockholders' equity
51,236
41,787
32,087
24,581