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LP Leopard Lake Gold Corp

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0.045
-0.010-18.18%

15min DelayMarket Closed Nov 29 11:42 ET

2.22MMarket Cap-1500P/E (TTM)

Leopard Lake Gold Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-76.71%7.1K

-75.10%6.5K

-97.98%3.53K

-11.53%9.46K

-46.08%30.49K

-93.34%26.11K

-50.26%174.78K

-25.57%10.7K

-Cash and cash equivalents

-76.71%7.1K

-75.10%6.5K

-97.98%3.53K

-11.53%9.46K

-46.08%30.49K

-93.34%26.11K

-50.26%174.78K

-25.57%10.7K

Receivables

532.64%38.17K

195.07%19.94K

-35.16%7.94K

52.31%6.57K

-11.45%6.03K

1.50%6.76K

-48.88%12.24K

-71.96%4.31K

-Accounts receivable

----

--6.57K

-11.45%6.03K

1.50%6.76K

----

-Taxes receivable

--28.17K

--9.94K

-35.16%7.94K

----

-48.88%12.24K

--4.31K

-Other receivables

--10K

----

Prepaid assets

24.14%10.25K

-99.15%533

-89.32%3.09K

-87.77%5.68K

-95.26%8.26K

346.42%62.89K

313.14%28.92K

71.92%46.42K

Total current assets

23.98%55.52K

-71.83%26.98K

-93.26%14.55K

-64.67%21.7K

-81.15%44.78K

-76.81%95.76K

-43.52%215.94K

8.25%61.42K

Non current assets

Net PPE

-26.12%1.28M

-25.19%1.26M

-20.02%1.25M

76.77%1.79M

120.90%1.74M

138.05%1.68M

198.48%1.57M

596.85%1.01M

Total non current assets

-26.12%1.28M

-25.19%1.26M

-20.02%1.25M

76.77%1.79M

120.90%1.74M

138.05%1.68M

198.48%1.57M

596.85%1.01M

Total assets

-24.86%1.34M

-27.70%1.29M

-28.90%1.27M

68.68%1.81M

74.04%1.78M

58.88%1.78M

96.47%1.78M

431.60%1.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

82.00%91K

--85K

--50K

----

-Current debt

82.00%91K

--85K

--50K

----

Payables

358.70%488.93K

----

61.34%208.68K

143.19%106.59K

206.96%52.33K

----

204.58%129.34K

-accounts payable

56.41%166.72K

----

61.34%208.68K

143.19%106.59K

206.96%52.33K

----

204.58%129.34K

-Due to related parties current

--322.21K

----

Other current liabilities

--33.14K

-40.65%33.14K

----

210.23%55.84K

-10.00%18K

Current liabilities

291.51%613.07K

289.97%421.84K

190.29%415.5K

99.32%293.68K

153.26%156.59K

208.64%108.17K

115.10%143.13K

135.88%147.34K

Non current liabilities

Total non current liabilities

--0

Total liabilities

291.51%613.07K

289.97%421.84K

190.29%415.5K

99.32%293.68K

153.26%156.59K

208.64%108.17K

115.10%143.13K

135.88%147.34K

Shareholders'equity

Share capital

3.13%2.31M

3.41%2.2M

73.54%2.24M

71.72%2.24M

83.30%2.13M

387.85%1.29M

-common stock

3.13%2.31M

3.41%2.2M

73.54%2.24M

71.72%2.24M

83.30%2.13M

387.85%1.29M

Additional paid-in capital

36.15%391.65K

-1.39%283.66K

45.44%287.66K

128.47%287.66K

111.98%197.78K

Retained earnings

-118.64%-1.98M

-101.60%-1.73M

-109.76%-1.64M

-62.51%-1.01M

-67.05%-905.14K

-105.12%-859.22K

-156.36%-779.91K

-184.96%-623.11K

Other equity interest

----

--59.57K

Total stockholders'equity

-55.32%726.48K

-48.25%865.3K

-48.04%851.51K

63.81%1.52M

68.95%1.63M

54.04%1.67M

95.00%1.64M

563.89%927.05K

Total equity

-55.32%726.48K

-48.25%865.3K

-48.04%851.51K

63.81%1.52M

68.95%1.63M

54.04%1.67M

95.00%1.64M

563.89%927.05K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-50.26%174.78K	-50.26%174.78K	-25.57%10.7K
-Cash and cash equivalents	-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	-50.26%174.78K	-50.26%174.78K	-25.57%10.7K
Receivables	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	-48.88%12.24K	-48.88%12.24K	-71.96%4.31K
-Accounts receivable	----	----	----	----	--6.57K	-11.45%6.03K	1.50%6.76K	----	----	----
-Taxes receivable	--28.17K	--9.94K	-35.16%7.94K	-35.16%7.94K	----	----	----	-48.88%12.24K	-48.88%12.24K	--4.31K
-Other receivables	--10K	--10K	----	----	----	----	----	----	----	----
Prepaid assets	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	313.14%28.92K	313.14%28.92K	71.92%46.42K
Total current assets	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	-43.52%215.94K	-43.52%215.94K	8.25%61.42K
Non current assets
Net PPE	-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	198.48%1.57M	198.48%1.57M	596.85%1.01M
Total non current assets	-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	198.48%1.57M	198.48%1.57M	596.85%1.01M
Total assets	-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	96.47%1.78M	96.47%1.78M	431.60%1.07M
Liabilities
Current liabilities
Current debt and capital lease obligation	82.00%91K	--85K	--85K	--85K	--85K	--50K	----	----	----	----
-Current debt	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	----	----	204.58%129.34K
-accounts payable	56.41%166.72K	----	----	----	61.34%208.68K	143.19%106.59K	206.96%52.33K	----	----	204.58%129.34K
-Due to related parties current	--322.21K	----	----	----	----	----	----	----	----	----
Other current liabilities	--33.14K	-40.65%33.14K	-40.65%33.14K	-40.65%33.14K	----	----	210.23%55.84K	210.23%55.84K	210.23%55.84K	-10.00%18K
Current liabilities	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	115.10%143.13K	115.10%143.13K	135.88%147.34K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	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	115.10%143.13K	115.10%143.13K	135.88%147.34K
Shareholders'equity
Share capital	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	83.30%2.13M	83.30%2.13M	387.85%1.29M
-common stock	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	83.30%2.13M	83.30%2.13M	387.85%1.29M
Additional paid-in capital	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	128.47%287.66K	128.47%287.66K	111.98%197.78K
Retained earnings	-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	-156.36%-779.91K	-156.36%-779.91K	-184.96%-623.11K
Other equity interest	----	----	----	----	----	----	----	----	----	--59.57K
Total stockholders'equity	-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	95.00%1.64M	95.00%1.64M	563.89%927.05K
Total equity	-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	95.00%1.64M	95.00%1.64M	563.89%927.05K
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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LP Leopard Lake Gold Corp

Leopard Lake Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow