CA Stock MarketDetailed Quotes

LOU Lucero Energy Corp

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  • 0.405
  • -0.005-1.22%
15min DelayMarket Closed Nov 15 16:00 ET
258.25MMarket Cap5.79P/E (TTM)

Lucero Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.25%75M
-2.36%73.92M
4,427.57%94.58M
2,034.80%88.77M
2,034.80%88.77M
1,025.93%65.64M
1,189.03%75.71M
-87.76%2.09M
1,122.94%4.16M
1,122.94%4.16M
-Cash and cash equivalents
14.25%75M
-2.36%73.92M
4,427.57%94.58M
2,034.80%88.77M
2,034.80%88.77M
1,025.93%65.64M
1,189.03%75.71M
-87.76%2.09M
1,122.94%4.16M
1,122.94%4.16M
Receivables
-33.10%12.01M
34.70%21.19M
1.16%26.1M
-40.84%16.81M
-40.84%16.81M
-41.85%17.95M
-52.49%15.73M
-34.84%25.8M
-28.26%28.42M
-28.26%28.42M
-Accounts receivable
-33.10%12.01M
34.70%21.19M
1.16%26.1M
-40.84%16.81M
-40.84%16.81M
-41.85%17.95M
-52.49%15.73M
-34.84%25.8M
-28.26%28.42M
-28.26%28.42M
Prepaid assets
-37.24%1.17M
-33.50%1.19M
-20.51%899K
8.55%1.65M
8.55%1.65M
1.92%1.86M
4.20%1.79M
295.45%1.13M
296.87%1.52M
296.87%1.52M
Current deferred assets
--0
--0
--3.39M
--6.61M
--6.61M
--6.64M
--6.64M
----
--0
--0
Total current assets
-4.26%88.17M
-3.57%96.3M
330.63%124.97M
233.87%113.84M
233.87%113.84M
139.08%92.09M
145.37%99.87M
-49.04%29.02M
-15.47%34.1M
-15.47%34.1M
Non current assets
Net PPE
10.24%548.03M
15.63%557.2M
-13.40%518M
-17.27%478.33M
-17.27%478.33M
-14.93%497.1M
-9.17%481.89M
16.85%598.17M
11.75%578.21M
11.75%578.21M
-Gross PPE
10.24%548.03M
15.63%557.2M
-13.40%518M
-17.27%478.33M
-17.27%478.33M
-14.93%497.1M
-9.17%481.89M
16.85%598.17M
11.75%578.21M
11.75%578.21M
Other non current assets
0.00%216K
3.30%219K
0.00%217K
-2.30%212K
-2.30%212K
-33.74%216K
-30.03%212K
-26.44%217K
-27.18%217K
-27.18%217K
Total non current assets
10.24%548.24M
15.62%557.42M
-13.40%518.22M
-17.27%478.54M
-17.27%478.54M
-14.94%497.32M
-9.18%482.11M
16.82%598.39M
11.73%578.43M
11.73%578.43M
Total assets
7.97%636.41M
12.33%653.72M
2.51%643.19M
-3.29%592.38M
-3.29%592.38M
-5.42%589.41M
1.83%581.97M
10.23%627.41M
9.76%612.53M
9.76%612.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
112.93%741K
82.60%703K
-12.30%378K
-20.91%348K
-20.91%348K
-20.55%348K
-6.78%385K
-1.37%431K
27.54%440K
27.54%440K
-Current capital lease obligation
112.93%741K
82.60%703K
-12.30%378K
-20.91%348K
-20.91%348K
-20.55%348K
-6.78%385K
-1.37%431K
27.54%440K
27.54%440K
Current liabilities
-16.20%33.36M
0.72%50.86M
16.53%53.88M
-46.53%31.6M
-46.53%31.6M
-36.74%39.8M
-21.49%50.5M
-41.08%46.24M
-17.80%59.1M
-17.80%59.1M
Non current liabilities
Long term debt and capital lease obligation
-39.09%441K
46.10%637K
-99.08%493K
-98.87%602K
-98.87%602K
-99.09%724K
-99.57%436K
-58.53%53.33M
-70.48%53.48M
-70.48%53.48M
-Long term debt
----
----
----
----
----
----
----
-58.64%52.82M
-70.70%52.86M
-70.70%52.86M
-Long term capital lease obligation
-39.09%441K
46.10%637K
-4.09%493K
-1.79%602K
-1.79%602K
-2.16%724K
-45.64%436K
-41.99%514K
-21.41%613K
-21.41%613K
Long term provisions
24.10%4.62M
-2.95%4.35M
-38.35%4.1M
-22.86%4.62M
-22.86%4.62M
-29.54%3.73M
-15.30%4.48M
-2.92%6.65M
-24.81%5.99M
-24.81%5.99M
Non current deferred liabilities
34.06%64.08M
50.43%62.59M
56.19%58.53M
73.03%52.87M
73.03%52.87M
98.06%47.8M
244.90%41.61M
1,101.86%37.47M
--30.55M
--30.55M
Total non current liabilities
32.34%69.15M
45.25%67.58M
-35.23%63.12M
-35.47%58.09M
-35.47%58.09M
-51.95%52.25M
-60.68%46.52M
-29.67%97.46M
-52.41%90.02M
-52.41%90.02M
Total liabilities
11.35%102.5M
22.07%118.44M
-18.58%117.01M
-39.86%89.69M
-39.86%89.69M
-46.37%92.05M
-46.88%97.02M
-33.79%143.7M
-42.88%149.12M
-42.88%149.12M
Shareholders'equity
Share capital
-2.13%402.91M
-3.21%402.72M
-2.35%408.75M
-2.00%410.18M
-2.00%410.18M
-1.65%411.67M
-0.48%416.06M
0.46%418.57M
14.13%418.57M
14.13%418.57M
-common stock
-2.13%402.91M
-3.21%402.72M
-2.35%408.75M
-2.00%410.18M
-2.00%410.18M
-1.65%411.67M
-0.48%416.06M
0.46%418.57M
14.13%418.57M
14.13%418.57M
Additional paid-in capital
74.84%15.44M
-9.04%14.25M
12.57%13.51M
2.48%10.13M
2.48%10.13M
14.28%8.83M
148.40%15.67M
59.87%12.01M
49.91%9.89M
49.91%9.89M
Retained earnings
84.57%87.51M
143.01%82.84M
213.04%73.53M
1,180.72%64.29M
1,180.72%64.29M
439.25%47.41M
177.86%34.09M
133.74%23.49M
106.65%5.02M
106.65%5.02M
Gains losses not affecting retained earnings
-4.14%25.99M
98.73%33.36M
2.69%28.04M
-42.94%15.74M
-42.94%15.74M
-26.54%27.11M
182.18%16.78M
671.06%27.31M
3,388.20%27.59M
3,388.20%27.59M
Other equity interest
-11.57%2.07M
-9.99%2.11M
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
0.00%2.34M
--2.34M
--2.34M
Total stockholders'equity
7.35%533.91M
10.38%535.28M
8.78%526.18M
8.48%502.69M
8.48%502.69M
10.14%497.36M
24.70%484.95M
37.37%483.71M
56.03%463.4M
56.03%463.4M
Total equity
7.35%533.91M
10.38%535.28M
8.78%526.18M
8.48%502.69M
8.48%502.69M
10.14%497.36M
24.70%484.95M
37.37%483.71M
56.03%463.4M
56.03%463.4M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.25%75M-2.36%73.92M4,427.57%94.58M2,034.80%88.77M2,034.80%88.77M1,025.93%65.64M1,189.03%75.71M-87.76%2.09M1,122.94%4.16M1,122.94%4.16M
-Cash and cash equivalents 14.25%75M-2.36%73.92M4,427.57%94.58M2,034.80%88.77M2,034.80%88.77M1,025.93%65.64M1,189.03%75.71M-87.76%2.09M1,122.94%4.16M1,122.94%4.16M
Receivables -33.10%12.01M34.70%21.19M1.16%26.1M-40.84%16.81M-40.84%16.81M-41.85%17.95M-52.49%15.73M-34.84%25.8M-28.26%28.42M-28.26%28.42M
-Accounts receivable -33.10%12.01M34.70%21.19M1.16%26.1M-40.84%16.81M-40.84%16.81M-41.85%17.95M-52.49%15.73M-34.84%25.8M-28.26%28.42M-28.26%28.42M
Prepaid assets -37.24%1.17M-33.50%1.19M-20.51%899K8.55%1.65M8.55%1.65M1.92%1.86M4.20%1.79M295.45%1.13M296.87%1.52M296.87%1.52M
Current deferred assets --0--0--3.39M--6.61M--6.61M--6.64M--6.64M------0--0
Total current assets -4.26%88.17M-3.57%96.3M330.63%124.97M233.87%113.84M233.87%113.84M139.08%92.09M145.37%99.87M-49.04%29.02M-15.47%34.1M-15.47%34.1M
Non current assets
Net PPE 10.24%548.03M15.63%557.2M-13.40%518M-17.27%478.33M-17.27%478.33M-14.93%497.1M-9.17%481.89M16.85%598.17M11.75%578.21M11.75%578.21M
-Gross PPE 10.24%548.03M15.63%557.2M-13.40%518M-17.27%478.33M-17.27%478.33M-14.93%497.1M-9.17%481.89M16.85%598.17M11.75%578.21M11.75%578.21M
Other non current assets 0.00%216K3.30%219K0.00%217K-2.30%212K-2.30%212K-33.74%216K-30.03%212K-26.44%217K-27.18%217K-27.18%217K
Total non current assets 10.24%548.24M15.62%557.42M-13.40%518.22M-17.27%478.54M-17.27%478.54M-14.94%497.32M-9.18%482.11M16.82%598.39M11.73%578.43M11.73%578.43M
Total assets 7.97%636.41M12.33%653.72M2.51%643.19M-3.29%592.38M-3.29%592.38M-5.42%589.41M1.83%581.97M10.23%627.41M9.76%612.53M9.76%612.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 112.93%741K82.60%703K-12.30%378K-20.91%348K-20.91%348K-20.55%348K-6.78%385K-1.37%431K27.54%440K27.54%440K
-Current capital lease obligation 112.93%741K82.60%703K-12.30%378K-20.91%348K-20.91%348K-20.55%348K-6.78%385K-1.37%431K27.54%440K27.54%440K
Current liabilities -16.20%33.36M0.72%50.86M16.53%53.88M-46.53%31.6M-46.53%31.6M-36.74%39.8M-21.49%50.5M-41.08%46.24M-17.80%59.1M-17.80%59.1M
Non current liabilities
Long term debt and capital lease obligation -39.09%441K46.10%637K-99.08%493K-98.87%602K-98.87%602K-99.09%724K-99.57%436K-58.53%53.33M-70.48%53.48M-70.48%53.48M
-Long term debt -----------------------------58.64%52.82M-70.70%52.86M-70.70%52.86M
-Long term capital lease obligation -39.09%441K46.10%637K-4.09%493K-1.79%602K-1.79%602K-2.16%724K-45.64%436K-41.99%514K-21.41%613K-21.41%613K
Long term provisions 24.10%4.62M-2.95%4.35M-38.35%4.1M-22.86%4.62M-22.86%4.62M-29.54%3.73M-15.30%4.48M-2.92%6.65M-24.81%5.99M-24.81%5.99M
Non current deferred liabilities 34.06%64.08M50.43%62.59M56.19%58.53M73.03%52.87M73.03%52.87M98.06%47.8M244.90%41.61M1,101.86%37.47M--30.55M--30.55M
Total non current liabilities 32.34%69.15M45.25%67.58M-35.23%63.12M-35.47%58.09M-35.47%58.09M-51.95%52.25M-60.68%46.52M-29.67%97.46M-52.41%90.02M-52.41%90.02M
Total liabilities 11.35%102.5M22.07%118.44M-18.58%117.01M-39.86%89.69M-39.86%89.69M-46.37%92.05M-46.88%97.02M-33.79%143.7M-42.88%149.12M-42.88%149.12M
Shareholders'equity
Share capital -2.13%402.91M-3.21%402.72M-2.35%408.75M-2.00%410.18M-2.00%410.18M-1.65%411.67M-0.48%416.06M0.46%418.57M14.13%418.57M14.13%418.57M
-common stock -2.13%402.91M-3.21%402.72M-2.35%408.75M-2.00%410.18M-2.00%410.18M-1.65%411.67M-0.48%416.06M0.46%418.57M14.13%418.57M14.13%418.57M
Additional paid-in capital 74.84%15.44M-9.04%14.25M12.57%13.51M2.48%10.13M2.48%10.13M14.28%8.83M148.40%15.67M59.87%12.01M49.91%9.89M49.91%9.89M
Retained earnings 84.57%87.51M143.01%82.84M213.04%73.53M1,180.72%64.29M1,180.72%64.29M439.25%47.41M177.86%34.09M133.74%23.49M106.65%5.02M106.65%5.02M
Gains losses not affecting retained earnings -4.14%25.99M98.73%33.36M2.69%28.04M-42.94%15.74M-42.94%15.74M-26.54%27.11M182.18%16.78M671.06%27.31M3,388.20%27.59M3,388.20%27.59M
Other equity interest -11.57%2.07M-9.99%2.11M0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M0.00%2.34M--2.34M--2.34M
Total stockholders'equity 7.35%533.91M10.38%535.28M8.78%526.18M8.48%502.69M8.48%502.69M10.14%497.36M24.70%484.95M37.37%483.71M56.03%463.4M56.03%463.4M
Total equity 7.35%533.91M10.38%535.28M8.78%526.18M8.48%502.69M8.48%502.69M10.14%497.36M24.70%484.95M37.37%483.71M56.03%463.4M56.03%463.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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