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LXE Leucrotta Exploration Inc

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2.210
0.0000.00%

15min DelayMarket Closed Apr 11 09:30 ET

551.95MMarket Cap5.26P/E (TTM)

Leucrotta Exploration Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

4.27%30.94M

--29.38M

--48.25M

--56.98M

--29.67M

--0

-Cash and cash equivalents

4.27%30.94M

--29.38M

--48.25M

--56.98M

--29.67M

--0

Receivables

315.14%9.35M

251.79%7.38M

108.90%3.12M

34.38%2.18M

9.74%2.25M

15.58%2.1M

-8.17%1.49M

27.29%1.62M

-Accounts receivable

315.14%9.35M

251.79%7.38M

108.90%3.12M

34.38%2.18M

9.74%2.25M

15.58%2.1M

-8.17%1.49M

27.29%1.62M

Prepaid assets

39.05%438K

41.12%556K

42.40%618K

-12.18%238K

66.67%315K

28.34%394K

9.60%434K

530.23%271K

Restricted cash

0.00%1.43M

9.16%1.43M

23.28%1.43M

Hedging assets-current

----

--0

--147K

----

Holding assets for sale

----

397.67%29.86M

----

Total current assets

-33.64%42.16M

852.06%38.75M

1,490.80%53.42M

1,730.02%60.83M

556.83%63.53M

9.17%4.07M

-38.36%3.36M

-22.21%3.32M

Non current assets

Net PPE

77.31%303.35M

46.87%298.72M

15.87%253.04M

-20.32%173.91M

-22.58%171.08M

-33.47%203.39M

-30.05%218.38M

-30.34%218.26M

-Gross PPE

15.21%379.22M

-0.33%371.11M

--347.46M

-9.70%333.46M

-11.10%329.15M

1.14%372.33M

----

0.91%369.3M

-Accumulated depreciation

52.00%-75.87M

57.15%-72.39M

---94.43M

-5.63%-159.56M

-5.88%-158.07M

-170.74%-168.94M

----

-186.83%-151.05M

Non current deferred assets

-32.02%605K

-22.38%718K

-14.30%821K

-15.20%848K

--890K

--925K

--958K

--1M

Total non current assets

76.75%303.96M

46.56%299.44M

15.74%253.86M

-20.30%174.76M

-22.17%171.97M

-33.17%204.32M

-29.75%219.33M

-30.02%219.26M

Total assets

46.97%346.11M

62.29%338.19M

37.98%307.28M

5.84%235.59M

2.11%235.5M

-32.66%208.39M

-29.89%222.69M

-29.91%222.58M

Liabilities

Current liabilities

Current debt and capital lease obligation

-47.27%29K

-99.88%7K

-99.86%8K

-99.40%32K

-95.27%55K

6,642.53%5.87M

6,345.98%5.61M

6,016.09%5.32M

-Current debt

----

--5.79M

--5.51M

--5.23M

-Current capital lease obligation

-47.27%29K

-91.03%7K

-91.49%8K

-65.22%32K

-39.56%55K

-10.34%78K

8.05%94K

5.75%92K

Current deferred liabilities

-72.27%340K

--0

--175K

--700K

--1.23M

--1.75M

----

Other current liabilities

----

--87K

--1.66M

--1.05M

--1.09M

----

Current liabilities

55.14%9.28M

-12.43%8.52M

23.13%9.58M

-36.47%4.85M

-59.86%5.98M

170.05%9.73M

136.08%7.78M

187.93%7.63M

Non current liabilities

Long term debt and capital lease obligation

--498K

--513K

----

-92.23%8K

-74.40%32K

-Long term capital lease obligation

--498K

--513K

----

--0

-92.23%8K

-74.40%32K

Long term provisions

8.29%14.99M

7.58%16.45M

-6.24%14.25M

11.44%14.33M

20.29%13.84M

25.43%15.29M

4.08%15.2M

-8.61%12.86M

Other non current liabilities

----

--34K

----

Total non current liabilities

11.89%15.49M

10.93%16.96M

-6.29%14.25M

11.43%14.37M

19.71%13.84M

24.59%15.29M

3.41%15.21M

-9.19%12.89M

Total liabilities

24.94%24.76M

1.85%25.48M

3.67%23.83M

-6.38%19.22M

-25.09%19.82M

57.60%25.02M

27.70%22.98M

21.82%20.53M

Shareholders'equity

Share capital

0.90%318.22M

9.70%316.86M

9.64%316.68M

9.19%315.37M

0.00%288.84M

-common stock

0.90%318.22M

9.70%316.86M

9.64%316.68M

9.19%315.37M

0.00%288.84M

Additional paid-in capital

10.50%22.94M

8.11%22.03M

9.11%21.85M

7.41%21.32M

4.92%20.76M

3.26%20.38M

1.79%20.03M

1.46%19.85M

Retained earnings

80.56%-24.24M

75.49%-30.84M

45.28%-59.73M

-18.43%-126.28M

-19.38%-124.69M

-739.13%-125.85M

-1,132.29%-109.16M

-1,288.97%-106.63M

Other equity interest

4.72%4.43M

--4.65M

--4.23M

----

Total stockholders'equity

48.99%321.35M

70.54%312.7M

41.93%283.45M

7.09%216.37M

5.63%215.68M

-37.54%183.37M

-33.35%199.71M

-32.81%202.05M

Total equity

48.99%321.35M

70.54%312.7M

41.93%283.45M

7.09%216.37M

5.63%215.68M

-37.54%183.37M

-33.35%199.71M

-32.81%202.05M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	4.27%30.94M	--29.38M	--29.38M	--48.25M	--56.98M	--29.67M	--0	--0	--0	--0
-Cash and cash equivalents	4.27%30.94M	--29.38M	--29.38M	--48.25M	--56.98M	--29.67M	--0	--0	--0	--0
Receivables	315.14%9.35M	251.79%7.38M	251.79%7.38M	108.90%3.12M	34.38%2.18M	9.74%2.25M	15.58%2.1M	15.58%2.1M	-8.17%1.49M	27.29%1.62M
-Accounts receivable	315.14%9.35M	251.79%7.38M	251.79%7.38M	108.90%3.12M	34.38%2.18M	9.74%2.25M	15.58%2.1M	15.58%2.1M	-8.17%1.49M	27.29%1.62M
Prepaid assets	39.05%438K	41.12%556K	41.12%556K	42.40%618K	-12.18%238K	66.67%315K	28.34%394K	28.34%394K	9.60%434K	530.23%271K
Restricted cash	0.00%1.43M	0.00%1.43M	0.00%1.43M	0.00%1.43M	0.00%1.43M	0.00%1.43M	9.16%1.43M	9.16%1.43M	23.28%1.43M	23.28%1.43M
Hedging assets-current	----	----	----	--0	--0	--0	--147K	--147K	----	----
Holding assets for sale	----	----	----	----	----	397.67%29.86M	----	----	----	----
Total current assets	-33.64%42.16M	852.06%38.75M	852.06%38.75M	1,490.80%53.42M	1,730.02%60.83M	556.83%63.53M	9.17%4.07M	9.17%4.07M	-38.36%3.36M	-22.21%3.32M
Non current assets
Net PPE	77.31%303.35M	46.87%298.72M	46.87%298.72M	15.87%253.04M	-20.32%173.91M	-22.58%171.08M	-33.47%203.39M	-33.47%203.39M	-30.05%218.38M	-30.34%218.26M
-Gross PPE	15.21%379.22M	-0.33%371.11M	-0.33%371.11M	--347.46M	-9.70%333.46M	-11.10%329.15M	1.14%372.33M	1.14%372.33M	----	0.91%369.3M
-Accumulated depreciation	52.00%-75.87M	57.15%-72.39M	57.15%-72.39M	---94.43M	-5.63%-159.56M	-5.88%-158.07M	-170.74%-168.94M	-170.74%-168.94M	----	-186.83%-151.05M
Non current deferred assets	-32.02%605K	-22.38%718K	-22.38%718K	-14.30%821K	-15.20%848K	--890K	--925K	--925K	--958K	--1M
Total non current assets	76.75%303.96M	46.56%299.44M	46.56%299.44M	15.74%253.86M	-20.30%174.76M	-22.17%171.97M	-33.17%204.32M	-33.17%204.32M	-29.75%219.33M	-30.02%219.26M
Total assets	46.97%346.11M	62.29%338.19M	62.29%338.19M	37.98%307.28M	5.84%235.59M	2.11%235.5M	-32.66%208.39M	-32.66%208.39M	-29.89%222.69M	-29.91%222.58M
Liabilities
Current liabilities
Current debt and capital lease obligation	-47.27%29K	-99.88%7K	-99.88%7K	-99.86%8K	-99.40%32K	-95.27%55K	6,642.53%5.87M	6,642.53%5.87M	6,345.98%5.61M	6,016.09%5.32M
-Current debt	----	----	----	----	----	----	--5.79M	--5.79M	--5.51M	--5.23M
-Current capital lease obligation	-47.27%29K	-91.03%7K	-91.03%7K	-91.49%8K	-65.22%32K	-39.56%55K	-10.34%78K	-10.34%78K	8.05%94K	5.75%92K
Current deferred liabilities	-72.27%340K	--0	--0	--175K	--700K	--1.23M	--1.75M	--1.75M	----	----
Other current liabilities	----	--87K	--87K	--1.66M	--1.05M	--1.09M	----	----	----	----
Current liabilities	55.14%9.28M	-12.43%8.52M	-12.43%8.52M	23.13%9.58M	-36.47%4.85M	-59.86%5.98M	170.05%9.73M	170.05%9.73M	136.08%7.78M	187.93%7.63M
Non current liabilities
Long term debt and capital lease obligation	--498K	--513K	--513K	----	----	----	----	----	-92.23%8K	-74.40%32K
-Long term capital lease obligation	--498K	--513K	--513K	----	----	----	--0	--0	-92.23%8K	-74.40%32K
Long term provisions	8.29%14.99M	7.58%16.45M	7.58%16.45M	-6.24%14.25M	11.44%14.33M	20.29%13.84M	25.43%15.29M	25.43%15.29M	4.08%15.2M	-8.61%12.86M
Other non current liabilities	----	----	----	----	--34K	----	----	----	----	----
Total non current liabilities	11.89%15.49M	10.93%16.96M	10.93%16.96M	-6.29%14.25M	11.43%14.37M	19.71%13.84M	24.59%15.29M	24.59%15.29M	3.41%15.21M	-9.19%12.89M
Total liabilities	24.94%24.76M	1.85%25.48M	1.85%25.48M	3.67%23.83M	-6.38%19.22M	-25.09%19.82M	57.60%25.02M	57.60%25.02M	27.70%22.98M	21.82%20.53M
Shareholders'equity
Share capital	0.90%318.22M	9.70%316.86M	9.70%316.86M	9.64%316.68M	9.64%316.68M	9.19%315.37M	0.00%288.84M	0.00%288.84M	0.00%288.84M	0.00%288.84M
-common stock	0.90%318.22M	9.70%316.86M	9.70%316.86M	9.64%316.68M	9.64%316.68M	9.19%315.37M	0.00%288.84M	0.00%288.84M	0.00%288.84M	0.00%288.84M
Additional paid-in capital	10.50%22.94M	8.11%22.03M	8.11%22.03M	9.11%21.85M	7.41%21.32M	4.92%20.76M	3.26%20.38M	3.26%20.38M	1.79%20.03M	1.46%19.85M
Retained earnings	80.56%-24.24M	75.49%-30.84M	75.49%-30.84M	45.28%-59.73M	-18.43%-126.28M	-19.38%-124.69M	-739.13%-125.85M	-739.13%-125.85M	-1,132.29%-109.16M	-1,288.97%-106.63M
Other equity interest	4.72%4.43M	--4.65M	--4.65M	--4.65M	--4.65M	--4.23M	----	----	----	----
Total stockholders'equity	48.99%321.35M	70.54%312.7M	70.54%312.7M	41.93%283.45M	7.09%216.37M	5.63%215.68M	-37.54%183.37M	-37.54%183.37M	-33.35%199.71M	-32.81%202.05M
Total equity	48.99%321.35M	70.54%312.7M	70.54%312.7M	41.93%283.45M	7.09%216.37M	5.63%215.68M	-37.54%183.37M	-37.54%183.37M	-33.35%199.71M	-32.81%202.05M
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	--	--	--	--	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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LXE Leucrotta Exploration Inc

Leucrotta Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow