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Lupaka Gold Corp (TSE:LPK)
:LPK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -165.53K | $ -406.73K | $ -214.94K | $ -202.79K | $ -703.02K |
| EBITDA | $ -166.72K | $ -391.15K | $ -214.58K | $ -202.08K | $ -34.02M |
| Net Income | $ -166.72K | $ -391.15K | $ -215.94K | $ 20.67M | $ -34.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 50.73K | $ 104.17K | $ 137.62K | $ 11.98K | $ 100.13K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -34.97K | $ -70.59K | $ -121.22K | $ -6.02K | $ -76.12K |
| Total Liabilities | $ 687.45K | $ 745.41K | $ 635.55K | $ 707.48K | $ 21.64M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -181.13K | $ -250.62K | $ -202.28K | $ -170.10K | $ -364.43K |
| Operating Cash Flow | $ -178.45K | $ -243.29K | $ -202.28K | $ -170.10K | $ -364.43K |
| Investing Cash Flow | |||||
| Financing Cash Flow |