LUCERO ENERGY CORP (LOU.CA) Stock Balance Sheet
TSX-V:LOU - TSX Venture Exchange - CA54947L1067 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.00M | 88.77M | 4.16M | 340.00K | 2.83M | |||
| Receivables | 12.01M | 16.81M | 28.42M | 39.62M | 17.23M | |||
| Other Current Assets | 1.17M | 8.26M | 1.52M | 383.00K | 322.00K | |||
| Total Current Assets | 88.17M | 113.84M | 34.10M | 40.34M | 20.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 548.03M | 478.33M | 578.21M | 517.40M | 482.19M | |||
| Other Non-Current Assets | 216.00K | 212.00K | 217.00K | 298.00K | 300.00K | |||
| Total Non-Current Assets | 548.24M | 478.54M | 578.43M | 517.70M | 482.49M | |||
| TOTAL ASSETS | 636.41M | 592.38M | 612.53M | 558.03M | 502.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 741.00K | 348.00K | 440.00K | 345.00K | 472.00K | |||
| Accrued Expenses | N/A | N/A | N/A | 13.93M | 8.90M | |||
| Accounts Payable | 32.61M | 31.25M | 58.66M | 21.55M | 8.58M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 36.08M | 20.87M | |||
| Total Current Liabilities | 33.35M | 31.60M | 59.10M | 71.90M | 38.82M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 441.00K | 602.00K | 53.48M | 181.17M | 320.11M | |||
| Deferred Taxes/Income | 64.08M | 52.87M | 30.55M | N/A | 0.00 | |||
| Other Non-Current Liabilities | 4.62M | 4.62M | 5.99M | 7.97M | 6.25M | |||
| Total Non-Current Liabilities | 69.15M | 58.09M | 90.02M | 189.14M | 326.36M | |||
| TOTAL LIABILITIES | 102.50M | 89.69M | 149.12M | 261.05M | 365.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 89.58M | 66.63M | 7.36M | -75.50M | -74.67M | |||
| Additional Paid In Capital | 15.44M | 10.13M | 9.89M | 6.60M | 6.97M | |||
| Common Shares | 402.91M | 410.18M | 418.57M | 366.73M | 206.44M | |||
| Other Shareholders' Equity | 25.99M | 15.74M | 27.59M | -839.00K | -1.03M | |||
| Shares Outstanding | 637.66M | 648.67M | 662.41M | 523.39M | 188.53M | |||
| Tangible Book Value per Share | 0.84 | 0.78 | 0.70 | 0.57 | 0.69 | |||
| Total Shareholders' Equity | 533.91M | 502.69M | 463.40M | 296.99M | 137.70M | |||
| TOTAL LIABILITIES AND EQUITY | 636.41M | 592.38M | 612.53M | 558.03M | 502.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.12 | 0.61 | 2.32 | |||
| Current Ratio | 2.64 | 3.60 | 0.58 | 0.56 | 0.53 | |||
| Return On Assets (ROA) | 6.30% | 10.01% | 13.15% | -0.15% | -12.33% | |||
| Return On Equity (ROE) | 7.51% | 11.79% | 17.38% | -0.28% | -45.01% | |||
| Return On Invested Capital (ROIC) | 6.20% | 10.92% | 15.64% | 3.46% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.09% | 12.97% | 15.76% | 3.46% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.09% | 12.97% | 15.76% | 3.46% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28