Lupaka Gold Corp (LPK) Balance Sheet

0.250
0.0000.00%

15min DelayTrading Jan 14 16:00 ET

5.72MMarket Cap25.00P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

357.03%21.38K

-84.82%3.2K

146.64%5.88K

-15.92%29.4K

-90.79%4.68K

-30.28%21.09K

-80.53%2.38K

-50.47%34.97K

-Cash and cash equivalents

357.03%21.38K

-84.82%3.2K

146.64%5.88K

-15.92%29.4K

-90.79%4.68K

-30.28%21.09K

-80.53%2.38K

-50.47%34.97K

Receivables

--2.5K

--265

-89.23%224

-72.03%337

--0

-85.70%2.08K

-90.79%1.21K

-Taxes receivable

--2.5K

--265

-89.23%224

-72.03%337

--0

-85.70%2.08K

-90.79%1.21K

Prepaid assets

--1.5K

----

Total current assets

442.41%25.37K

-83.57%3.47K

36.69%6.1K

-17.79%29.73K

-91.27%4.68K

-36.15%21.09K

-83.85%4.46K

-57.21%36.17K

Non current assets

Net PPE

11.02%18.6K

8.28%16.32K

15.26%17.2K

18.18%17.21K

-25.05%16.75K

-22.65%15.07K

-23.98%14.92K

-25.86%14.56K

Total non current assets

11.02%18.6K

8.28%16.32K

15.26%17.2K

18.18%17.21K

-25.05%16.75K

-22.65%15.07K

-23.98%14.92K

-25.86%14.56K

Total assets

105.18%43.97K

-45.29%19.78K

20.19%23.29K

-7.47%46.94K

-71.77%21.43K

-31.14%36.16K

-58.99%19.38K

-51.30%50.73K

Liabilities

Current liabilities

Payables

-39.01%408.58K

-36.91%431.22K

-36.86%426.26K

-0.70%682.66K

-3.20%669.91K

-6.01%683.47K

-5.32%675.09K

-7.78%687.45K

-accounts payable

-21.42%114.11K

-13.26%127.2K

-9.83%129.6K

1.78%680.47K

-10.79%145.21K

-26.59%146.65K

-79.26%143.72K

-7.98%668.55K

-Due to related parties current

-94.82%1.05K

-54.73%10.59K

-83.76%3.24K

-88.41%2.19K

13.62%20.28K

11.43%23.4K

0.00%19.95K

0.00%18.9K

-Other payable

-41.83%293.43K

-42.85%293.43K

-42.63%293.43K

----

-1.37%504.43K

1.38%513.43K

--511.43K

----

Current liabilities

-39.01%408.58K

-36.91%431.22K

-36.86%426.26K

-0.70%682.66K

-3.20%669.91K

-6.01%683.47K

-5.32%675.09K

-7.78%687.45K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-39.01%408.58K

-36.91%431.22K

-36.86%426.26K

-0.70%682.66K

-3.20%669.91K

-6.01%683.47K

-5.32%675.09K

-7.78%687.45K

Shareholders'equity

Share capital

0.29%60.22M

0.13%60.12M

0.12%60.12M

-0.02%60.04M

0.05%60.04M

-common stock

0.29%60.22M

0.13%60.12M

0.12%60.12M

-0.02%60.04M

0.05%60.04M

Additional paid-in capital

0.27%8.68M

1.39%8.68M

2.28%8.67M

2.23%8.66M

1.12%8.56M

1.15%8.56M

0.31%8.48M

Retained earnings

0.15%-68.6M

0.20%-68.57M

0.23%-68.55M

-0.14%-68.78M

-0.11%-68.71M

-0.17%-68.7M

-0.23%-68.71M

-0.24%-68.68M

Gains losses not affecting retained earnings

0.06%-840.46K

-0.01%-840.81K

0.11%-839.93K

0.16%-839.91K

-0.01%-840.99K

0.08%-840.7K

0.01%-840.85K

-0.04%-841.24K

Other equity interest

-9.78%176.24K

-32.79%195.36K

-46.74%195.36K

-40.58%195.36K

6.54%290.68K

16.81%290.68K

47.40%366.8K

Total stockholders'equity

43.78%-364.61K

36.44%-411.43K

38.55%-402.97K

0.16%-635.72K

-5.25%-648.48K

4.05%-647.31K

1.51%-655.71K

0.70%-636.72K

Total equity

43.78%-364.61K

36.44%-411.43K

38.55%-402.97K

0.16%-635.72K

-5.25%-648.48K

4.05%-647.31K

1.51%-655.71K

0.70%-636.72K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	357.03%21.38K	-84.82%3.2K	146.64%5.88K	-15.92%29.4K	-15.92%29.4K	-90.79%4.68K	-30.28%21.09K	-80.53%2.38K	-50.47%34.97K	-50.47%34.97K
-Cash and cash equivalents	357.03%21.38K	-84.82%3.2K	146.64%5.88K	-15.92%29.4K	-15.92%29.4K	-90.79%4.68K	-30.28%21.09K	-80.53%2.38K	-50.47%34.97K	-50.47%34.97K
Receivables	--2.5K	--265	-89.23%224	-72.03%337	-72.03%337	--0	--0	-85.70%2.08K	-90.79%1.21K	-90.79%1.21K
-Taxes receivable	--2.5K	--265	-89.23%224	-72.03%337	-72.03%337	--0	--0	-85.70%2.08K	-90.79%1.21K	-90.79%1.21K
Prepaid assets	--1.5K	----	----	----	----	----	----	----	----	----
Total current assets	442.41%25.37K	-83.57%3.47K	36.69%6.1K	-17.79%29.73K	-17.79%29.73K	-91.27%4.68K	-36.15%21.09K	-83.85%4.46K	-57.21%36.17K	-57.21%36.17K
Non current assets
Net PPE	11.02%18.6K	8.28%16.32K	15.26%17.2K	18.18%17.21K	18.18%17.21K	-25.05%16.75K	-22.65%15.07K	-23.98%14.92K	-25.86%14.56K	-25.86%14.56K
Total non current assets	11.02%18.6K	8.28%16.32K	15.26%17.2K	18.18%17.21K	18.18%17.21K	-25.05%16.75K	-22.65%15.07K	-23.98%14.92K	-25.86%14.56K	-25.86%14.56K
Total assets	105.18%43.97K	-45.29%19.78K	20.19%23.29K	-7.47%46.94K	-7.47%46.94K	-71.77%21.43K	-31.14%36.16K	-58.99%19.38K	-51.30%50.73K	-51.30%50.73K
Liabilities
Current liabilities
Payables	-39.01%408.58K	-36.91%431.22K	-36.86%426.26K	-0.70%682.66K	-0.70%682.66K	-3.20%669.91K	-6.01%683.47K	-5.32%675.09K	-7.78%687.45K	-7.78%687.45K
-accounts payable	-21.42%114.11K	-13.26%127.2K	-9.83%129.6K	1.78%680.47K	1.78%680.47K	-10.79%145.21K	-26.59%146.65K	-79.26%143.72K	-7.98%668.55K	-7.98%668.55K
-Due to related parties current	-94.82%1.05K	-54.73%10.59K	-83.76%3.24K	-88.41%2.19K	-88.41%2.19K	13.62%20.28K	11.43%23.4K	0.00%19.95K	0.00%18.9K	0.00%18.9K
-Other payable	-41.83%293.43K	-42.85%293.43K	-42.63%293.43K	----	----	-1.37%504.43K	1.38%513.43K	--511.43K	----	----
Current liabilities	-39.01%408.58K	-36.91%431.22K	-36.86%426.26K	-0.70%682.66K	-0.70%682.66K	-3.20%669.91K	-6.01%683.47K	-5.32%675.09K	-7.78%687.45K	-7.78%687.45K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-39.01%408.58K	-36.91%431.22K	-36.86%426.26K	-0.70%682.66K	-0.70%682.66K	-3.20%669.91K	-6.01%683.47K	-5.32%675.09K	-7.78%687.45K	-7.78%687.45K
Shareholders'equity
Share capital	0.29%60.22M	0.13%60.12M	0.12%60.12M	0.12%60.12M	0.12%60.12M	-0.02%60.04M	0.05%60.04M	0.05%60.04M	0.05%60.04M	0.05%60.04M
-common stock	0.29%60.22M	0.13%60.12M	0.12%60.12M	0.12%60.12M	0.12%60.12M	-0.02%60.04M	0.05%60.04M	0.05%60.04M	0.05%60.04M	0.05%60.04M
Additional paid-in capital	0.27%8.68M	1.39%8.68M	1.39%8.68M	2.28%8.67M	2.28%8.67M	2.23%8.66M	1.12%8.56M	1.15%8.56M	0.31%8.48M	0.31%8.48M
Retained earnings	0.15%-68.6M	0.20%-68.57M	0.23%-68.55M	-0.14%-68.78M	-0.14%-68.78M	-0.11%-68.71M	-0.17%-68.7M	-0.23%-68.71M	-0.24%-68.68M	-0.24%-68.68M
Gains losses not affecting retained earnings	0.06%-840.46K	-0.01%-840.81K	0.11%-839.93K	0.16%-839.91K	0.16%-839.91K	-0.01%-840.99K	0.08%-840.7K	0.01%-840.85K	-0.04%-841.24K	-0.04%-841.24K
Other equity interest	-9.78%176.24K	-32.79%195.36K	-32.79%195.36K	-46.74%195.36K	-46.74%195.36K	-40.58%195.36K	6.54%290.68K	16.81%290.68K	47.40%366.8K	47.40%366.8K
Total stockholders'equity	43.78%-364.61K	36.44%-411.43K	38.55%-402.97K	0.16%-635.72K	0.16%-635.72K	-5.25%-648.48K	4.05%-647.31K	1.51%-655.71K	0.70%-636.72K	0.70%-636.72K
Total equity	43.78%-364.61K	36.44%-411.43K	38.55%-402.97K	0.16%-635.72K	0.16%-635.72K	-5.25%-648.48K	4.05%-647.31K	1.51%-655.71K	0.70%-636.72K	0.70%-636.72K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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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