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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 1,208 3,665 18,421 2,623 2,130
Receivables 16,511 17,059 10,178 4,199 4,360
TOTAL $18,102 $21,185 $28,983 $7,254 $6,783
Non-Current Assets
PPE Net 260,641 239,536 184,172 151,986 145,194
Other Non-Current Assets 100 97 94 94 98
TOTAL $260,741 $239,633 $184,266 $152,080 $145,292
Total Assets $278,843 $260,818 $213,249 $159,334 $152,075
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 15,812 39,697
Other current liabilities 5,246 4,157 3,149 181 N/A
TOTAL $34,714 $35,739 $41,596 $30,564 $44,844
Non-Current Liabilities
Long Term Debt 40,975 34,067 80,531 37,288 11,434
Other Non-Current Liabilities 87,679 85,017 2,473 2,070 1,954
TOTAL $128,654 $119,084 $83,004 $39,358 $13,388
Total Liabilities $163,368 $154,823 $124,600 $69,922 $58,232
Shareholders' Equity
Common Shares 144,599 144,599 142,379 142,331 141,793
Retained earnings -46,444 -52,718 -55,069 -53,587 -52,733
Other shareholders' equity 2,497 -109 -2,208 -2,718 996
TOTAL $115,475 $105,995 $88,649 $89,412 $93,843
Total Liabilities And Equity $278,843 $260,818 $213,249 $159,334 $152,075
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