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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 2,830 3,089 17,529 18,306 607
Receivables 17,232 17,465 15,918 26,756 54,020
Other current assets 0 0 0 1,689 0
TOTAL $20,384 $20,930 $33,700 $47,072 $54,713
Non-Current Assets
PPE Net 482,193 519,259 538,742 568,635 543,809
Other Non-Current Assets 300 315 218 331 306
TOTAL $482,493 $519,574 $538,960 $568,966 $544,115
Total Assets $502,877 $540,504 $572,660 $616,038 $598,828
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,579 16,298 32,512 41,804 56,425
Accrued Expenses 8,902 11,400 11,797 21,914 35,677
Other current liabilities 10,020 2,674 6,642 N/A 261
TOTAL $38,819 $43,537 $63,918 $78,575 $109,487
Non-Current Liabilities
Long Term Debt 221,915 232,113 236,470 234,928 188,589
Other Non-Current Liabilities 103,298 106,229 103,279 102,215 93,693
TOTAL $326,358 $339,679 $340,057 $339,277 $288,140
Total Liabilities $365,177 $383,216 $403,975 $417,852 $397,627
Shareholders' Equity
Common Shares 198,925 198,906 198,814 198,773 200,630
Retained earnings -74,671 -62,254 -53,121 -29,952 -12,686
Other shareholders' equity -1,032 6,405 8,916 15,327 -444
TOTAL $137,700 $157,288 $168,685 $198,186 $201,201
Total Liabilities And Equity $502,877 $540,504 $572,660 $616,038 $598,828
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