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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 17,064 340 7,428 10,488 7,732
Receivables 39,594 39,617 38,427 27,716 23,939
TOTAL $56,944 $40,340 $46,296 $38,386 $31,923
Non-Current Assets
PPE Net 511,920 517,397 500,614 481,933 468,190
Other Non-Current Assets 295 298 299 292 297
TOTAL $512,215 $517,695 $500,913 $482,225 $468,487
Total Assets $569,159 $558,035 $547,209 $520,611 $500,410
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A 21,548 17,547 12,886 5,821
Accrued Expenses N/A 13,928 13,057 6,598 7,010
Other current liabilities 27,717 15,544 31,361 37,790 22,974
TOTAL $78,475 $71,903 $85,172 $74,322 $52,159
Non-Current Liabilities
Long Term Debt 127,715 180,393 178,765 184,668 218,411
Other Non-Current Liabilities 6,854 7,971 9,149 8,526 109,121
TOTAL $138,573 $189,144 $188,754 $194,069 $328,547
Total Liabilities $217,048 $261,047 $273,926 $268,391 $380,706
Shareholders' Equity
Common Shares 416,653 366,730 365,904 365,904 198,932
Retained earnings -69,611 -75,499 -100,564 -115,517 -119,095
Other shareholders' equity -2,440 -839 86 -5,753 -2,280
TOTAL $352,111 $296,988 $273,283 $252,220 $119,704
Total Liabilities And Equity $569,159 $558,035 $547,209 $520,611 $500,410
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