CA Stock MarketDetailed Quotes
PSH Lucero Energy Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jul 18 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.68052wk High0.00%Turnover Ratio659.64MShares0.65052wk Low-0.002EPS TTM0Float Cap11.000Historical High0.00P/E (Static)257.17MShs Float0.050Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Lucero Energy Corp Key Stats
Quarterly+Annual
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 |
| -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 |
| -Other receivables | 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 |
| Prepaid assets | --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 |
| 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 | ||||||||||
| -Long term equity investment | -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 |
| -Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.69M |
| Regulatory assets | 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 |
| 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 |
| -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 |
| -Total tax payable | -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 |
| -Other payable | -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 |
| 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 |
| 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 | -31.88%780K | -31.88%780K | -37.17%840K | 184.09%875K | --1.02M | --1.15M | --1.15M | --1.34M | 1,825.00%308K | ---- |
| Non current accrued expenses | 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 |
| Derivative product liabilities | ---- | ---- | 94.69%1.61M | 551.46%1.79M | --407K | ---- | ---- | --828K | --274K | ---- |
| Long term provisions | -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 |
| Total non current 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 |
| 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 |
| 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 equity | 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 |
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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