Lupaka Gold Corp. (LPK) Financings
TSXV: LPK · Gold · Advanced Exploration stage
- Market cap$6.1M
- Share price$0.250
- 52-week range$0.200 – $0.560
- Shares outstanding24,527,784
- ExchangeTSXV
- Websitewww.lupakagold.com
Lupaka is a Canadian-based junior mining company focused on creating shareholder value through the identification and development of mining assets.
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Lupaka Gold Corp. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 29, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$131,448 | C$29,397 | C$34,965 | C$70,595 | C$121,215 |
| Total current assets | C$134,660* | C$29,734* | C$36,170* | C$84,533* | C$126,377* |
| Exploration and evaluation assets | C$18,312 | C$17,210 | C$14,563 | C$19,642 | C$11,239 |
| Property, plant and equipment | — | — | — | — | C$0 |
| Total assets | C$152,972 | C$46,944 | C$50,733 | C$104,175 | C$137,616 |
| Total liabilities | C$1,619,712 | C$682,664 | C$687,450 | C$745,407 | C$635,549 |
| Shareholders' equity | (C$1,466,740) | (C$635,720) | (C$636,717) | (C$641,232) | (C$497,933) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$1,209,243 | C$100,143 | C$164,324 | C$406,728 | C$212,402 |
| Impairments and write-downs | — | C$0 | (C$7,430) | — | — |
| Net income (loss) | (C$958,906) | (C$95,089) | (C$166,721) | (C$422,306) | (C$215,940) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | C$19,051 | (C$76,782) | (C$178,451) | (C$243,293) | (C$202,281) |
| Investing cash flow | C$0 | (C$1,319) | (C$2,683) | (C$7,327) | (C$11,239) |
| Financing cash flow | C$83,000 | C$72,533 | C$145,504 | C$200,000 | C$328,417 |
| Exploration spending (capitalized) | C$0 | (C$1,319) | (C$2,683) | (C$7,327) | (C$11,239) |
| Proceeds from share issues | C$0 | C$72,533 | C$145,504 | C$200,000 | C$290,000 |
| Change in cash | C$102,051 | (C$5,568) | (C$35,630) | (C$50,620) | C$114,897 |
| Cash at end of period | C$131,448 | C$29,397 | C$34,965 | C$70,595 | C$121,215 |
Lupaka Gold Corp. financings
2 financings announced or closed by Lupaka Gold Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-10-08 | Lupaka Gold Corp. (LPK) | Private placement, non-brokered | Closed, 1 tranche | $75K | $0.050 | Lupaka Announces Non-Brokered Private Placement |
| 2023-10-18 | Lupaka Gold Corp. (LPK) | Private placement, non-brokered | Closed, 1 tranche | $51K | $0.060 | Lupaka Announces Non-Brokered Private Placement |
Lupaka Gold Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Lupaka Gold Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2019-03-14 | Loan, repaid / settled | — | C$1.5M | 12%, matures 2019-06-30 |
| 2016-06-30 | Loan, closed / funded | — | C$750,000 | 12% |