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PSH Lucero Energy Corp

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15min DelayMarket Closed Nov 8 09:30 ET
0Market Cap0.00P/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
(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
(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-87.99%340K
-87.99%340K
140.47%7.43M
-40.17%10.49M
-57.76%7.73M
366.23%2.83M
366.23%2.83M
145.94%3.09M
132.30%17.53M
7,164.29%18.31M
-Cash and cash equivalents
-87.99%340K
-87.99%340K
140.47%7.43M
-40.17%10.49M
-57.76%7.73M
366.23%2.83M
366.23%2.83M
145.94%3.09M
132.30%17.53M
7,164.29%18.31M
Receivables
129.90%39.62M
129.90%39.62M
120.02%38.43M
74.12%27.72M
-10.53%23.94M
-68.10%17.23M
-68.10%17.23M
-65.13%17.47M
-58.21%15.92M
40.97%26.76M
-Accounts receivable
129.90%39.62M
129.90%39.62M
120.02%38.43M
74.12%27.72M
-10.53%23.94M
-68.10%17.23M
-68.10%17.23M
-65.13%17.47M
-58.21%15.92M
40.97%26.76M
Prepaid assets
18.94%383K
18.94%383K
17.29%441K
-28.06%182K
-21.50%252K
274.42%322K
274.42%322K
-45.66%376K
-63.12%253K
-7.49%321K
Hedging assets-current
----
----
----
----
----
----
----
----
----
--1.69M
Total current assets
97.90%40.34M
97.90%40.34M
121.19%46.3M
13.91%38.39M
-32.18%31.92M
-62.74%20.38M
-62.74%20.38M
-59.78%20.93M
-27.24%33.7M
140.42%47.07M
Non current assets
Net PPE
7.30%517.4M
7.30%517.4M
-3.59%500.61M
-10.54%481.93M
-17.66%468.19M
-11.33%482.19M
-11.33%482.19M
3.21%519.26M
19.69%538.74M
40.19%568.64M
-Gross PPE
7.30%517.4M
7.30%517.4M
-3.59%500.61M
-10.54%481.93M
-17.66%468.19M
-11.33%482.19M
-11.33%482.19M
3.21%519.26M
19.69%538.74M
40.19%568.64M
Other non current assets
-0.67%298K
-0.67%298K
-5.08%299K
33.94%292K
-10.27%297K
-1.96%300K
-1.96%300K
0.96%315K
-17.11%218K
23.51%331K
Total non current assets
7.30%517.7M
7.30%517.7M
-3.59%500.91M
-10.53%482.23M
-17.66%468.49M
-11.33%482.49M
-11.33%482.49M
3.21%519.57M
19.14%538.96M
38.97%568.97M
Total assets
10.97%558.04M
10.97%558.04M
1.24%547.21M
-9.09%520.61M
-18.77%500.41M
-16.02%502.88M
-16.02%502.88M
-2.69%540.5M
14.83%572.66M
43.60%616.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.91%345K
-26.91%345K
-10.34%416K
50.16%464K
26.90%467K
4.19%472K
4.19%472K
191.82%464K
66.13%309K
100.00%368K
-Current capital lease obligation
-26.91%345K
-26.91%345K
-10.34%416K
50.16%464K
26.90%467K
4.19%472K
4.19%472K
191.82%464K
66.13%309K
100.00%368K
Payables
116.66%42.09M
116.66%42.09M
39.10%40.34M
-34.76%29.47M
-61.44%21.71M
-73.43%19.43M
-73.43%19.43M
--29M
--45.17M
--56.29M
-accounts payable
151.17%21.55M
151.17%21.55M
7.66%17.55M
-60.37%12.89M
-86.08%5.82M
-84.80%8.58M
-84.80%8.58M
--16.3M
--32.51M
--41.8M
-Other payable
89.36%20.54M
89.36%20.54M
79.44%22.79M
31.02%16.58M
9.65%15.89M
-34.94%10.85M
-34.94%10.85M
--12.7M
--12.66M
--14.49M
Current accrued expenses
56.46%13.93M
56.46%13.93M
14.54%13.06M
-44.07%6.6M
-68.01%7.01M
-75.05%8.9M
-75.05%8.9M
--11.4M
--11.8M
--21.91M
Other current liabilities
55.13%15.54M
55.13%15.54M
1,072.81%31.36M
468.96%37.79M
--22.97M
3,739.08%10.02M
3,739.08%10.02M
--2.67M
--6.64M
----
Current liabilities
85.23%71.9M
85.23%71.9M
95.63%85.17M
16.28%74.32M
-33.62%52.16M
-64.54%38.82M
-64.54%38.82M
-56.12%43.54M
-25.71%63.92M
29.33%78.58M
Non current liabilities
Long term debt and capital lease obligation
-18.78%181.17M
-18.78%181.17M
-23.06%179.61M
-21.64%185.54M
-6.60%219.43M
18.28%223.06M
18.28%223.06M
41.35%233.45M
78.72%236.78M
175.92%234.93M
-Long term debt
-18.71%180.39M
-18.71%180.39M
-22.98%178.77M
-21.91%184.67M
-7.03%218.41M
17.67%221.92M
17.67%221.92M
40.54%232.11M
78.51%236.47M
176.13%234.93M
-Long term capital lease obligation
-31.88%780K
-31.88%780K
-37.17%840K
184.09%875K
--1.02M
--1.15M
--1.15M
--1.34M
1,825.00%308K
----
Derivative product liabilities
----
----
94.69%1.61M
551.46%1.79M
--407K
----
----
--828K
--274K
----
Long term provisions
27.54%7.97M
27.54%7.97M
4.33%7.54M
-5.64%6.74M
-18.07%5.64M
-1.00%6.25M
-1.00%6.25M
30.40%7.22M
32.25%7.14M
31.84%6.88M
Preferred securities outside stock equity
--0
--0
----
----
8.12%103.08M
11.06%97.05M
11.06%97.05M
11.34%98.18M
10.77%95.86M
8.85%95.34M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--2.13M
Total non current liabilities
-42.04%189.14M
-42.04%189.14M
-44.43%188.75M
-42.93%194.07M
-3.16%328.55M
13.26%326.36M
13.26%326.36M
30.46%339.68M
51.52%340.06M
90.66%339.28M
Total liabilities
-28.51%261.05M
-28.51%261.05M
-28.52%273.93M
-33.56%268.39M
-8.89%380.71M
-8.16%365.18M
-8.16%365.18M
6.57%383.22M
30.12%403.98M
75.05%417.85M
Shareholders'equity
Share capital
77.65%366.73M
77.65%366.73M
77.27%365.9M
77.34%365.9M
13.36%233.84M
-0.82%206.44M
-0.82%206.44M
-1.07%206.42M
-1.11%206.32M
-0.90%206.28M
-common stock
84.36%366.73M
84.36%366.73M
83.96%365.9M
84.04%365.9M
0.08%198.93M
-0.85%198.93M
-0.85%198.93M
-1.11%198.91M
-1.16%198.81M
-0.94%198.77M
-Preferred stock
--0
--0
----
----
364.85%34.91M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
0.00%7.51M
Additional paid-in capital
-5.34%6.6M
-5.34%6.6M
16.90%7.86M
15.53%7.59M
10.86%7.24M
12.55%6.97M
12.55%6.97M
13.38%6.72M
21.73%6.57M
7.67%6.53M
Retained earnings
-1.11%-75.5M
-1.11%-75.5M
-61.54%-100.56M
-117.46%-115.52M
-297.62%-119.1M
-488.61%-74.67M
-488.61%-74.67M
-179.24%-62.25M
-94.75%-53.12M
-3.25%-29.95M
Gains losses not affecting retained earnings
18.70%-839K
18.70%-839K
-98.66%86K
-164.52%-5.75M
-114.88%-2.28M
-132.43%-1.03M
-132.43%-1.03M
78.76%6.41M
502.84%8.92M
201.65%15.33M
Total stockholders'equity
115.68%296.99M
115.68%296.99M
73.75%273.28M
49.52%252.22M
-39.60%119.7M
-31.56%137.7M
-31.56%137.7M
-19.70%157.29M
-10.39%168.69M
4.15%198.19M
Total equity
115.68%296.99M
115.68%296.99M
73.75%273.28M
49.52%252.22M
-39.60%119.7M
-31.56%137.7M
-31.56%137.7M
-19.70%157.29M
-10.39%168.69M
4.15%198.19M
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)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(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -87.99%340K-87.99%340K140.47%7.43M-40.17%10.49M-57.76%7.73M366.23%2.83M366.23%2.83M145.94%3.09M132.30%17.53M7,164.29%18.31M
-Cash and cash equivalents -87.99%340K-87.99%340K140.47%7.43M-40.17%10.49M-57.76%7.73M366.23%2.83M366.23%2.83M145.94%3.09M132.30%17.53M7,164.29%18.31M
Receivables 129.90%39.62M129.90%39.62M120.02%38.43M74.12%27.72M-10.53%23.94M-68.10%17.23M-68.10%17.23M-65.13%17.47M-58.21%15.92M40.97%26.76M
-Accounts receivable 129.90%39.62M129.90%39.62M120.02%38.43M74.12%27.72M-10.53%23.94M-68.10%17.23M-68.10%17.23M-65.13%17.47M-58.21%15.92M40.97%26.76M
Prepaid assets 18.94%383K18.94%383K17.29%441K-28.06%182K-21.50%252K274.42%322K274.42%322K-45.66%376K-63.12%253K-7.49%321K
Hedging assets-current --------------------------------------1.69M
Total current assets 97.90%40.34M97.90%40.34M121.19%46.3M13.91%38.39M-32.18%31.92M-62.74%20.38M-62.74%20.38M-59.78%20.93M-27.24%33.7M140.42%47.07M
Non current assets
Net PPE 7.30%517.4M7.30%517.4M-3.59%500.61M-10.54%481.93M-17.66%468.19M-11.33%482.19M-11.33%482.19M3.21%519.26M19.69%538.74M40.19%568.64M
-Gross PPE 7.30%517.4M7.30%517.4M-3.59%500.61M-10.54%481.93M-17.66%468.19M-11.33%482.19M-11.33%482.19M3.21%519.26M19.69%538.74M40.19%568.64M
Other non current assets -0.67%298K-0.67%298K-5.08%299K33.94%292K-10.27%297K-1.96%300K-1.96%300K0.96%315K-17.11%218K23.51%331K
Total non current assets 7.30%517.7M7.30%517.7M-3.59%500.91M-10.53%482.23M-17.66%468.49M-11.33%482.49M-11.33%482.49M3.21%519.57M19.14%538.96M38.97%568.97M
Total assets 10.97%558.04M10.97%558.04M1.24%547.21M-9.09%520.61M-18.77%500.41M-16.02%502.88M-16.02%502.88M-2.69%540.5M14.83%572.66M43.60%616.04M
Liabilities
Current liabilities
Current debt and capital lease obligation -26.91%345K-26.91%345K-10.34%416K50.16%464K26.90%467K4.19%472K4.19%472K191.82%464K66.13%309K100.00%368K
-Current capital lease obligation -26.91%345K-26.91%345K-10.34%416K50.16%464K26.90%467K4.19%472K4.19%472K191.82%464K66.13%309K100.00%368K
Payables 116.66%42.09M116.66%42.09M39.10%40.34M-34.76%29.47M-61.44%21.71M-73.43%19.43M-73.43%19.43M--29M--45.17M--56.29M
-accounts payable 151.17%21.55M151.17%21.55M7.66%17.55M-60.37%12.89M-86.08%5.82M-84.80%8.58M-84.80%8.58M--16.3M--32.51M--41.8M
-Other payable 89.36%20.54M89.36%20.54M79.44%22.79M31.02%16.58M9.65%15.89M-34.94%10.85M-34.94%10.85M--12.7M--12.66M--14.49M
Current accrued expenses 56.46%13.93M56.46%13.93M14.54%13.06M-44.07%6.6M-68.01%7.01M-75.05%8.9M-75.05%8.9M--11.4M--11.8M--21.91M
Other current liabilities 55.13%15.54M55.13%15.54M1,072.81%31.36M468.96%37.79M--22.97M3,739.08%10.02M3,739.08%10.02M--2.67M--6.64M----
Current liabilities 85.23%71.9M85.23%71.9M95.63%85.17M16.28%74.32M-33.62%52.16M-64.54%38.82M-64.54%38.82M-56.12%43.54M-25.71%63.92M29.33%78.58M
Non current liabilities
Long term debt and capital lease obligation -18.78%181.17M-18.78%181.17M-23.06%179.61M-21.64%185.54M-6.60%219.43M18.28%223.06M18.28%223.06M41.35%233.45M78.72%236.78M175.92%234.93M
-Long term debt -18.71%180.39M-18.71%180.39M-22.98%178.77M-21.91%184.67M-7.03%218.41M17.67%221.92M17.67%221.92M40.54%232.11M78.51%236.47M176.13%234.93M
-Long term capital lease obligation -31.88%780K-31.88%780K-37.17%840K184.09%875K--1.02M--1.15M--1.15M--1.34M1,825.00%308K----
Derivative product liabilities --------94.69%1.61M551.46%1.79M--407K----------828K--274K----
Long term provisions 27.54%7.97M27.54%7.97M4.33%7.54M-5.64%6.74M-18.07%5.64M-1.00%6.25M-1.00%6.25M30.40%7.22M32.25%7.14M31.84%6.88M
Preferred securities outside stock equity --0--0--------8.12%103.08M11.06%97.05M11.06%97.05M11.34%98.18M10.77%95.86M8.85%95.34M
Non current deferred liabilities ------------------------------0--0--2.13M
Total non current liabilities -42.04%189.14M-42.04%189.14M-44.43%188.75M-42.93%194.07M-3.16%328.55M13.26%326.36M13.26%326.36M30.46%339.68M51.52%340.06M90.66%339.28M
Total liabilities -28.51%261.05M-28.51%261.05M-28.52%273.93M-33.56%268.39M-8.89%380.71M-8.16%365.18M-8.16%365.18M6.57%383.22M30.12%403.98M75.05%417.85M
Shareholders'equity
Share capital 77.65%366.73M77.65%366.73M77.27%365.9M77.34%365.9M13.36%233.84M-0.82%206.44M-0.82%206.44M-1.07%206.42M-1.11%206.32M-0.90%206.28M
-common stock 84.36%366.73M84.36%366.73M83.96%365.9M84.04%365.9M0.08%198.93M-0.85%198.93M-0.85%198.93M-1.11%198.91M-1.16%198.81M-0.94%198.77M
-Preferred stock --0--0--------364.85%34.91M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M0.00%7.51M
Additional paid-in capital -5.34%6.6M-5.34%6.6M16.90%7.86M15.53%7.59M10.86%7.24M12.55%6.97M12.55%6.97M13.38%6.72M21.73%6.57M7.67%6.53M
Retained earnings -1.11%-75.5M-1.11%-75.5M-61.54%-100.56M-117.46%-115.52M-297.62%-119.1M-488.61%-74.67M-488.61%-74.67M-179.24%-62.25M-94.75%-53.12M-3.25%-29.95M
Gains losses not affecting retained earnings 18.70%-839K18.70%-839K-98.66%86K-164.52%-5.75M-114.88%-2.28M-132.43%-1.03M-132.43%-1.03M78.76%6.41M502.84%8.92M201.65%15.33M
Total stockholders'equity 115.68%296.99M115.68%296.99M73.75%273.28M49.52%252.22M-39.60%119.7M-31.56%137.7M-31.56%137.7M-19.70%157.29M-10.39%168.69M4.15%198.19M
Total equity 115.68%296.99M115.68%296.99M73.75%273.28M49.52%252.22M-39.60%119.7M-31.56%137.7M-31.56%137.7M-19.70%157.29M-10.39%168.69M4.15%198.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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