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Lucero Energy Corp (LOU.VN)

Lucero Energy Corp (LOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 75,705 2,089 4,158 5,830 5,873
Receivables 15,731 25,800 28,420 30,866 33,114
Other current assets 6,644 0 0 0 0
TOTAL $99,865 $29,020 $34,098 $38,519 $40,700
Non-Current Assets
PPE Net 481,893 598,174 578,212 584,375 530,532
Other Non-Current Assets 212 217 217 326 303
TOTAL $482,105 $598,391 $578,429 $584,701 $530,835
Total Assets $581,970 $627,411 $612,527 $623,220 $571,535
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A N/A N/A 59,136 N/A
Other current liabilities N/A N/A N/A 3,350 15,934
TOTAL $50,499 $46,239 $59,102 $62,924 $64,323
Non-Current Liabilities
Long Term Debt N/A 52,820 52,862 78,575 100,175
Other Non-Current Liabilities 4,479 6,654 5,993 5,288 5,288
TOTAL $46,524 $97,462 $90,021 $108,737 $118,329
Total Liabilities $97,023 $143,701 $149,123 $171,661 $182,652
Shareholders' Equity
Common Shares 416,061 418,566 418,566 418,566 418,072
Retained earnings 34,091 23,489 5,020 -13,975 -43,787
Other shareholders' equity 19,126 29,650 29,930 39,242 8,290
TOTAL $484,947 $483,710 $463,404 $451,559 $388,883
Total Liabilities And Equity $581,970 $627,411 $612,527 $623,220 $571,535
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