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Leopard Lake Gold Corp (LP)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jun 13 14:43 ET
1.76MMarket Cap-0.63P/E (TTM)

Leopard Lake Gold Corp (LP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-36.36%4.52K
268.41%23.96K
473.64%54.28K
-76.71%7.1K
-75.10%6.5K
-97.98%3.53K
-97.98%3.53K
-11.53%9.46K
-46.08%30.49K
-93.34%26.11K
-Cash and cash equivalents
-36.36%4.52K
268.41%23.96K
473.64%54.28K
-76.71%7.1K
-75.10%6.5K
-97.98%3.53K
-97.98%3.53K
-11.53%9.46K
-46.08%30.49K
-93.34%26.11K
Receivables
157.29%98.2K
784.74%176.43K
954.48%69.24K
532.64%38.17K
195.07%19.94K
-35.16%7.94K
-35.16%7.94K
52.31%6.57K
-11.45%6.03K
1.50%6.76K
-Accounts receivable
----
----
----
----
----
----
----
--6.57K
-11.45%6.03K
1.50%6.76K
-Taxes receivable
248.63%98.2K
1,674.73%176.43K
--59.24K
--28.17K
--9.94K
-35.16%7.94K
-35.16%7.94K
----
----
----
-Other receivables
----
----
--10K
--10K
--10K
----
----
----
----
----
Prepaid assets
24.43%12.76K
2,293.81%12.76K
80.69%10.25K
24.14%10.25K
-99.15%533
-89.32%3.09K
-89.32%3.09K
-87.77%5.68K
-95.26%8.26K
346.42%62.89K
Other current assets
----
----
--1
----
----
----
----
----
----
----
Total current assets
107.99%115.48K
690.09%213.14K
516.37%133.77K
23.98%55.52K
-71.83%26.98K
-93.26%14.55K
-93.26%14.55K
-64.67%21.7K
-81.15%44.78K
-76.81%95.76K
Non current assets
Net PPE
148.82%3.19M
153.53%3.19M
39.32%2.49M
-26.12%1.28M
-25.19%1.26M
-20.02%1.25M
-20.02%1.25M
76.77%1.79M
120.90%1.74M
138.05%1.68M
Investments and advances
--250K
--250K
----
----
----
----
----
----
----
----
Total non current assets
168.29%3.44M
173.37%3.44M
39.32%2.49M
-26.12%1.28M
-25.19%1.26M
-20.02%1.25M
-20.02%1.25M
76.77%1.79M
120.90%1.74M
138.05%1.68M
Total assets
165.79%3.56M
184.12%3.66M
45.03%2.63M
-24.86%1.34M
-27.70%1.29M
-28.90%1.27M
-28.90%1.27M
68.68%1.81M
74.04%1.78M
58.88%1.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
7.06%91K
82.00%91K
--85K
--85K
--85K
--85K
--50K
----
-Current debt
----
----
7.06%91K
82.00%91K
--85K
--85K
--85K
--85K
--50K
----
Payables
----
----
----
358.70%488.93K
----
----
----
61.34%208.68K
143.19%106.59K
206.96%52.33K
-accounts payable
----
----
----
56.41%166.72K
----
----
----
61.34%208.68K
143.19%106.59K
206.96%52.33K
-Due to related parties current
----
----
----
--322.21K
----
----
----
----
----
----
Current deferred liabilities
67.53%152.46K
208.24%262K
7.06%91K
82.00%91K
--85K
--85K
--85K
--85K
--50K
----
Other current liabilities
298.72%132.14K
298.72%132.14K
--132.14K
--33.14K
-40.65%33.14K
-40.65%33.14K
-40.65%33.14K
----
----
210.23%55.84K
Current liabilities
110.44%1.29M
177.59%1.17M
282.94%1.12M
291.51%613.07K
289.97%421.84K
190.29%415.5K
190.29%415.5K
99.32%293.68K
153.26%156.59K
208.64%108.17K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
110.44%1.29M
177.59%1.17M
282.94%1.12M
291.51%613.07K
289.97%421.84K
190.29%415.5K
190.29%415.5K
99.32%293.68K
153.26%156.59K
208.64%108.17K
Shareholders'equity
Share capital
99.46%4.62M
98.40%4.59M
57.33%3.53M
3.13%2.31M
3.13%2.31M
3.41%2.2M
3.41%2.2M
73.54%2.24M
71.72%2.24M
71.72%2.24M
-common stock
99.46%4.62M
98.40%4.59M
57.33%3.53M
3.13%2.31M
3.13%2.31M
3.41%2.2M
3.41%2.2M
73.54%2.24M
71.72%2.24M
71.72%2.24M
Additional paid-in capital
4.60%409.65K
44.42%409.65K
42.41%409.65K
36.15%391.65K
-1.39%283.66K
-1.39%283.66K
-1.39%283.66K
45.44%287.66K
45.44%287.66K
45.44%287.66K
Retained earnings
-39.19%-2.75M
-45.15%-2.51M
-140.54%-2.44M
-118.64%-1.98M
-101.60%-1.73M
-109.76%-1.64M
-109.76%-1.64M
-62.51%-1.01M
-67.05%-905.14K
-105.12%-859.22K
Total stockholders'equity
212.49%2.27M
187.30%2.49M
-0.98%1.5M
-55.32%726.48K
-48.25%865.3K
-48.04%851.51K
-48.04%851.51K
63.81%1.52M
68.95%1.63M
54.04%1.67M
Total equity
212.49%2.27M
187.30%2.49M
-0.98%1.5M
-55.32%726.48K
-48.25%865.3K
-48.04%851.51K
-48.04%851.51K
63.81%1.52M
68.95%1.63M
54.04%1.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -36.36%4.52K268.41%23.96K473.64%54.28K-76.71%7.1K-75.10%6.5K-97.98%3.53K-97.98%3.53K-11.53%9.46K-46.08%30.49K-93.34%26.11K
-Cash and cash equivalents -36.36%4.52K268.41%23.96K473.64%54.28K-76.71%7.1K-75.10%6.5K-97.98%3.53K-97.98%3.53K-11.53%9.46K-46.08%30.49K-93.34%26.11K
Receivables 157.29%98.2K784.74%176.43K954.48%69.24K532.64%38.17K195.07%19.94K-35.16%7.94K-35.16%7.94K52.31%6.57K-11.45%6.03K1.50%6.76K
-Accounts receivable ------------------------------6.57K-11.45%6.03K1.50%6.76K
-Taxes receivable 248.63%98.2K1,674.73%176.43K--59.24K--28.17K--9.94K-35.16%7.94K-35.16%7.94K------------
-Other receivables ----------10K--10K--10K--------------------
Prepaid assets 24.43%12.76K2,293.81%12.76K80.69%10.25K24.14%10.25K-99.15%533-89.32%3.09K-89.32%3.09K-87.77%5.68K-95.26%8.26K346.42%62.89K
Other current assets ----------1----------------------------
Total current assets 107.99%115.48K690.09%213.14K516.37%133.77K23.98%55.52K-71.83%26.98K-93.26%14.55K-93.26%14.55K-64.67%21.7K-81.15%44.78K-76.81%95.76K
Non current assets
Net PPE 148.82%3.19M153.53%3.19M39.32%2.49M-26.12%1.28M-25.19%1.26M-20.02%1.25M-20.02%1.25M76.77%1.79M120.90%1.74M138.05%1.68M
Investments and advances --250K--250K--------------------------------
Total non current assets 168.29%3.44M173.37%3.44M39.32%2.49M-26.12%1.28M-25.19%1.26M-20.02%1.25M-20.02%1.25M76.77%1.79M120.90%1.74M138.05%1.68M
Total assets 165.79%3.56M184.12%3.66M45.03%2.63M-24.86%1.34M-27.70%1.29M-28.90%1.27M-28.90%1.27M68.68%1.81M74.04%1.78M58.88%1.78M
Liabilities
Current liabilities
Current debt and capital lease obligation --------7.06%91K82.00%91K--85K--85K--85K--85K--50K----
-Current debt --------7.06%91K82.00%91K--85K--85K--85K--85K--50K----
Payables ------------358.70%488.93K------------61.34%208.68K143.19%106.59K206.96%52.33K
-accounts payable ------------56.41%166.72K------------61.34%208.68K143.19%106.59K206.96%52.33K
-Due to related parties current --------------322.21K------------------------
Current deferred liabilities 67.53%152.46K208.24%262K7.06%91K82.00%91K--85K--85K--85K--85K--50K----
Other current liabilities 298.72%132.14K298.72%132.14K--132.14K--33.14K-40.65%33.14K-40.65%33.14K-40.65%33.14K--------210.23%55.84K
Current liabilities 110.44%1.29M177.59%1.17M282.94%1.12M291.51%613.07K289.97%421.84K190.29%415.5K190.29%415.5K99.32%293.68K153.26%156.59K208.64%108.17K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 110.44%1.29M177.59%1.17M282.94%1.12M291.51%613.07K289.97%421.84K190.29%415.5K190.29%415.5K99.32%293.68K153.26%156.59K208.64%108.17K
Shareholders'equity
Share capital 99.46%4.62M98.40%4.59M57.33%3.53M3.13%2.31M3.13%2.31M3.41%2.2M3.41%2.2M73.54%2.24M71.72%2.24M71.72%2.24M
-common stock 99.46%4.62M98.40%4.59M57.33%3.53M3.13%2.31M3.13%2.31M3.41%2.2M3.41%2.2M73.54%2.24M71.72%2.24M71.72%2.24M
Additional paid-in capital 4.60%409.65K44.42%409.65K42.41%409.65K36.15%391.65K-1.39%283.66K-1.39%283.66K-1.39%283.66K45.44%287.66K45.44%287.66K45.44%287.66K
Retained earnings -39.19%-2.75M-45.15%-2.51M-140.54%-2.44M-118.64%-1.98M-101.60%-1.73M-109.76%-1.64M-109.76%-1.64M-62.51%-1.01M-67.05%-905.14K-105.12%-859.22K
Total stockholders'equity 212.49%2.27M187.30%2.49M-0.98%1.5M-55.32%726.48K-48.25%865.3K-48.04%851.51K-48.04%851.51K63.81%1.52M68.95%1.63M54.04%1.67M
Total equity 212.49%2.27M187.30%2.49M-0.98%1.5M-55.32%726.48K-48.25%865.3K-48.04%851.51K-48.04%851.51K63.81%1.52M68.95%1.63M54.04%1.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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