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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 822 858 410 4,421 339
Receivables 3,461 5,013 4,108 1,812 2,743
TOTAL $4,505 $6,018 $4,732 $6,571 $3,242
Non-Current Assets
PPE Net 123,943 115,330 92,731 89,176 75,036
Other Non-Current Assets 104 101 186 165 157
TOTAL $124,047 $115,431 $92,917 $89,341 $75,193
Total Assets $128,552 $121,449 $97,649 $95,912 $78,435
Liabilities
Current Liabilities
Short Term Debt 105,490 26,683 18,837 12,586 11,363
TOTAL $123,702 $44,844 $29,406 $24,097 $30,692
Non-Current Liabilities
Long Term Debt N/A 71,053 61,256 62,291 36,568
Other Non-Current Liabilities 834 682 507 949 892
TOTAL $834 $71,735 $61,763 $63,240 $37,460
Total Liabilities $124,536 $116,579 $91,169 $87,337 $68,152
Shareholders' Equity
Common Shares 35,658 35,658 35,658 35,658 35,658
Retained earnings -39,114 -37,571 -34,529 -32,705 -30,167
Other shareholders' equity 4,128 3,491 2,113 2,441 1,681
TOTAL $4,016 $4,870 $6,480 $8,575 $10,283
Total Liabilities And Equity $128,552 $121,449 $97,649 $95,912 $78,435
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