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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 2,219 1,134 1,626 4,028 3,622
Receivables 9,850 4,662 3,454 2,943 2,447
Other current assets 0 0 29 0 0
TOTAL $12,427 $6,064 $5,480 $7,324 $6,313
Non-Current Assets
PPE Net 136,626 139,866 129,538 124,059 119,976
Other Non-Current Assets 100 101 98 98 98
TOTAL $136,726 $139,967 $129,636 $124,157 $120,074
Total Assets $149,153 $146,031 $135,116 $131,481 $126,387
Liabilities
Current Liabilities
Short Term Debt 93,778 124,581 29,285 29,107 107,225
Other current liabilities N/A 61 N/A N/A N/A
TOTAL $125,229 $154,215 $52,326 $46,398 $126,062
Non-Current Liabilities
Long Term Debt 31,571 N/A 88,011 87,103 N/A
Other Non-Current Liabilities 1,438 1,218 1,070 934 822
TOTAL $33,009 $1,218 $89,081 $88,037 $822
Total Liabilities $158,238 $155,433 $141,407 $134,435 $126,884
Shareholders' Equity
Common Shares 35,658 35,658 35,658 35,658 35,658
Retained earnings -51,886 -51,976 -48,928 -45,541 -42,594
Other shareholders' equity 3,450 3,319 3,498 3,535 3,067
TOTAL $-9,085 $-9,402 $-6,291 $-2,954 $-497
Total Liabilities And Equity $149,153 $146,031 $135,116 $131,481 $126,387
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