Lucero Energy Corp (LOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,765 | 4,158 | 340 | 2,830 | 607 |
| Receivables | 16,814 | 28,420 | 39,617 | 17,232 | 54,020 |
| Other current assets | 6,613 | 0 | 0 | 0 | 0 |
| TOTAL | $113,842 | $34,098 | $40,340 | $20,384 | $54,713 |
| Non-Current Assets | |||||
| PPE Net | 478,329 | 578,212 | 517,397 | 482,193 | 543,809 |
| Other Non-Current Assets | 212 | 217 | 298 | 300 | 306 |
| TOTAL | $478,541 | $578,429 | $517,695 | $482,493 | $544,115 |
| Total Assets | $592,383 | $612,527 | $558,035 | $502,877 | $598,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 21,548 | 8,579 | 56,425 |
| Accrued Expenses | N/A | N/A | 13,928 | 8,902 | 35,677 |
| Other current liabilities | N/A | N/A | 15,544 | 10,020 | 261 |
| TOTAL | $31,599 | $59,102 | $71,903 | $38,819 | $109,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 52,862 | 180,393 | 221,915 | 188,589 |
| Other Non-Current Liabilities | 4,623 | 5,993 | 7,971 | 103,298 | 93,693 |
| TOTAL | $58,090 | $90,021 | $189,144 | $326,358 | $288,140 |
| Total Liabilities | $89,689 | $149,123 | $261,047 | $365,177 | $397,627 |
| Shareholders' Equity | |||||
| Common Shares | 410,184 | 418,566 | 366,730 | 198,925 | 200,630 |
| Retained earnings | 64,292 | 5,020 | -75,499 | -74,671 | -12,686 |
| Other shareholders' equity | 18,085 | 29,930 | -839 | -1,032 | -444 |
| TOTAL | $502,694 | $463,404 | $296,988 | $137,700 | $201,201 |
| Total Liabilities And Equity | $592,383 | $612,527 | $558,035 | $502,877 | $598,828 |