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LXE Leucrotta Exploration Inc

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  • 2.210
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
551.95MMarket Cap5.26P/E (TTM)

Leucrotta Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
4.27%30.94M
--29.38M
--29.38M
--48.25M
--56.98M
--29.67M
--0
--0
--0
--0
-Cash and cash equivalents
4.27%30.94M
--29.38M
--29.38M
--48.25M
--56.98M
--29.67M
--0
--0
--0
--0
Receivables
315.14%9.35M
251.79%7.38M
251.79%7.38M
108.90%3.12M
34.38%2.18M
9.74%2.25M
15.58%2.1M
15.58%2.1M
-8.17%1.49M
27.29%1.62M
-Accounts receivable
315.14%9.35M
251.79%7.38M
251.79%7.38M
108.90%3.12M
34.38%2.18M
9.74%2.25M
15.58%2.1M
15.58%2.1M
-8.17%1.49M
27.29%1.62M
Prepaid assets
39.05%438K
41.12%556K
41.12%556K
42.40%618K
-12.18%238K
66.67%315K
28.34%394K
28.34%394K
9.60%434K
530.23%271K
Restricted cash
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
0.00%1.43M
9.16%1.43M
9.16%1.43M
23.28%1.43M
23.28%1.43M
Hedging assets-current
----
----
----
--0
--0
--0
--147K
--147K
----
----
Holding assets for sale
----
----
----
----
----
397.67%29.86M
----
----
----
----
Total current assets
-33.64%42.16M
852.06%38.75M
852.06%38.75M
1,490.80%53.42M
1,730.02%60.83M
556.83%63.53M
9.17%4.07M
9.17%4.07M
-38.36%3.36M
-22.21%3.32M
Non current assets
Net PPE
77.31%303.35M
46.87%298.72M
46.87%298.72M
15.87%253.04M
-20.32%173.91M
-22.58%171.08M
-33.47%203.39M
-33.47%203.39M
-30.05%218.38M
-30.34%218.26M
-Gross PPE
15.21%379.22M
-0.33%371.11M
-0.33%371.11M
--347.46M
-9.70%333.46M
-11.10%329.15M
1.14%372.33M
1.14%372.33M
----
0.91%369.3M
-Accumulated depreciation
52.00%-75.87M
57.15%-72.39M
57.15%-72.39M
---94.43M
-5.63%-159.56M
-5.88%-158.07M
-170.74%-168.94M
-170.74%-168.94M
----
-186.83%-151.05M
Non current deferred assets
-32.02%605K
-22.38%718K
-22.38%718K
-14.30%821K
-15.20%848K
--890K
--925K
--925K
--958K
--1M
Total non current assets
76.75%303.96M
46.56%299.44M
46.56%299.44M
15.74%253.86M
-20.30%174.76M
-22.17%171.97M
-33.17%204.32M
-33.17%204.32M
-29.75%219.33M
-30.02%219.26M
Total assets
46.97%346.11M
62.29%338.19M
62.29%338.19M
37.98%307.28M
5.84%235.59M
2.11%235.5M
-32.66%208.39M
-32.66%208.39M
-29.89%222.69M
-29.91%222.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
-47.27%29K
-99.88%7K
-99.88%7K
-99.86%8K
-99.40%32K
-95.27%55K
6,642.53%5.87M
6,642.53%5.87M
6,345.98%5.61M
6,016.09%5.32M
-Current debt
----
----
----
----
----
----
--5.79M
--5.79M
--5.51M
--5.23M
-Current capital lease obligation
-47.27%29K
-91.03%7K
-91.03%7K
-91.49%8K
-65.22%32K
-39.56%55K
-10.34%78K
-10.34%78K
8.05%94K
5.75%92K
Current deferred liabilities
-72.27%340K
--0
--0
--175K
--700K
--1.23M
--1.75M
--1.75M
----
----
Other current liabilities
----
--87K
--87K
--1.66M
--1.05M
--1.09M
----
----
----
----
Current liabilities
55.14%9.28M
-12.43%8.52M
-12.43%8.52M
23.13%9.58M
-36.47%4.85M
-59.86%5.98M
170.05%9.73M
170.05%9.73M
136.08%7.78M
187.93%7.63M
Non current liabilities
Long term debt and capital lease obligation
--498K
--513K
--513K
----
----
----
----
----
-92.23%8K
-74.40%32K
-Long term capital lease obligation
--498K
--513K
--513K
----
----
----
--0
--0
-92.23%8K
-74.40%32K
Long term provisions
8.29%14.99M
7.58%16.45M
7.58%16.45M
-6.24%14.25M
11.44%14.33M
20.29%13.84M
25.43%15.29M
25.43%15.29M
4.08%15.2M
-8.61%12.86M
Other non current liabilities
----
----
----
----
--34K
----
----
----
----
----
Total non current liabilities
11.89%15.49M
10.93%16.96M
10.93%16.96M
-6.29%14.25M
11.43%14.37M
19.71%13.84M
24.59%15.29M
24.59%15.29M
3.41%15.21M
-9.19%12.89M
Total liabilities
24.94%24.76M
1.85%25.48M
1.85%25.48M
3.67%23.83M
-6.38%19.22M
-25.09%19.82M
57.60%25.02M
57.60%25.02M
27.70%22.98M
21.82%20.53M
Shareholders'equity
Share capital
0.90%318.22M
9.70%316.86M
9.70%316.86M
9.64%316.68M
9.64%316.68M
9.19%315.37M
0.00%288.84M
0.00%288.84M
0.00%288.84M
0.00%288.84M
-common stock
0.90%318.22M
9.70%316.86M
9.70%316.86M
9.64%316.68M
9.64%316.68M
9.19%315.37M
0.00%288.84M
0.00%288.84M
0.00%288.84M
0.00%288.84M
Additional paid-in capital
10.50%22.94M
8.11%22.03M
8.11%22.03M
9.11%21.85M
7.41%21.32M
4.92%20.76M
3.26%20.38M
3.26%20.38M
1.79%20.03M
1.46%19.85M
Retained earnings
80.56%-24.24M
75.49%-30.84M
75.49%-30.84M
45.28%-59.73M
-18.43%-126.28M
-19.38%-124.69M
-739.13%-125.85M
-739.13%-125.85M
-1,132.29%-109.16M
-1,288.97%-106.63M
Other equity interest
4.72%4.43M
--4.65M
--4.65M
--4.65M
--4.65M
--4.23M
----
----
----
----
Total stockholders'equity
48.99%321.35M
70.54%312.7M
70.54%312.7M
41.93%283.45M
7.09%216.37M
5.63%215.68M
-37.54%183.37M
-37.54%183.37M
-33.35%199.71M
-32.81%202.05M
Total equity
48.99%321.35M
70.54%312.7M
70.54%312.7M
41.93%283.45M
7.09%216.37M
5.63%215.68M
-37.54%183.37M
-37.54%183.37M
-33.35%199.71M
-32.81%202.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 4.27%30.94M--29.38M--29.38M--48.25M--56.98M--29.67M--0--0--0--0
-Cash and cash equivalents 4.27%30.94M--29.38M--29.38M--48.25M--56.98M--29.67M--0--0--0--0
Receivables 315.14%9.35M251.79%7.38M251.79%7.38M108.90%3.12M34.38%2.18M9.74%2.25M15.58%2.1M15.58%2.1M-8.17%1.49M27.29%1.62M
-Accounts receivable 315.14%9.35M251.79%7.38M251.79%7.38M108.90%3.12M34.38%2.18M9.74%2.25M15.58%2.1M15.58%2.1M-8.17%1.49M27.29%1.62M
Prepaid assets 39.05%438K41.12%556K41.12%556K42.40%618K-12.18%238K66.67%315K28.34%394K28.34%394K9.60%434K530.23%271K
Restricted cash 0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M0.00%1.43M9.16%1.43M9.16%1.43M23.28%1.43M23.28%1.43M
Hedging assets-current --------------0--0--0--147K--147K--------
Holding assets for sale --------------------397.67%29.86M----------------
Total current assets -33.64%42.16M852.06%38.75M852.06%38.75M1,490.80%53.42M1,730.02%60.83M556.83%63.53M9.17%4.07M9.17%4.07M-38.36%3.36M-22.21%3.32M
Non current assets
Net PPE 77.31%303.35M46.87%298.72M46.87%298.72M15.87%253.04M-20.32%173.91M-22.58%171.08M-33.47%203.39M-33.47%203.39M-30.05%218.38M-30.34%218.26M
-Gross PPE 15.21%379.22M-0.33%371.11M-0.33%371.11M--347.46M-9.70%333.46M-11.10%329.15M1.14%372.33M1.14%372.33M----0.91%369.3M
-Accumulated depreciation 52.00%-75.87M57.15%-72.39M57.15%-72.39M---94.43M-5.63%-159.56M-5.88%-158.07M-170.74%-168.94M-170.74%-168.94M-----186.83%-151.05M
Non current deferred assets -32.02%605K-22.38%718K-22.38%718K-14.30%821K-15.20%848K--890K--925K--925K--958K--1M
Total non current assets 76.75%303.96M46.56%299.44M46.56%299.44M15.74%253.86M-20.30%174.76M-22.17%171.97M-33.17%204.32M-33.17%204.32M-29.75%219.33M-30.02%219.26M
Total assets 46.97%346.11M62.29%338.19M62.29%338.19M37.98%307.28M5.84%235.59M2.11%235.5M-32.66%208.39M-32.66%208.39M-29.89%222.69M-29.91%222.58M
Liabilities
Current liabilities
Current debt and capital lease obligation -47.27%29K-99.88%7K-99.88%7K-99.86%8K-99.40%32K-95.27%55K6,642.53%5.87M6,642.53%5.87M6,345.98%5.61M6,016.09%5.32M
-Current debt --------------------------5.79M--5.79M--5.51M--5.23M
-Current capital lease obligation -47.27%29K-91.03%7K-91.03%7K-91.49%8K-65.22%32K-39.56%55K-10.34%78K-10.34%78K8.05%94K5.75%92K
Current deferred liabilities -72.27%340K--0--0--175K--700K--1.23M--1.75M--1.75M--------
Other current liabilities ------87K--87K--1.66M--1.05M--1.09M----------------
Current liabilities 55.14%9.28M-12.43%8.52M-12.43%8.52M23.13%9.58M-36.47%4.85M-59.86%5.98M170.05%9.73M170.05%9.73M136.08%7.78M187.93%7.63M
Non current liabilities
Long term debt and capital lease obligation --498K--513K--513K---------------------92.23%8K-74.40%32K
-Long term capital lease obligation --498K--513K--513K--------------0--0-92.23%8K-74.40%32K
Long term provisions 8.29%14.99M7.58%16.45M7.58%16.45M-6.24%14.25M11.44%14.33M20.29%13.84M25.43%15.29M25.43%15.29M4.08%15.2M-8.61%12.86M
Other non current liabilities ------------------34K--------------------
Total non current liabilities 11.89%15.49M10.93%16.96M10.93%16.96M-6.29%14.25M11.43%14.37M19.71%13.84M24.59%15.29M24.59%15.29M3.41%15.21M-9.19%12.89M
Total liabilities 24.94%24.76M1.85%25.48M1.85%25.48M3.67%23.83M-6.38%19.22M-25.09%19.82M57.60%25.02M57.60%25.02M27.70%22.98M21.82%20.53M
Shareholders'equity
Share capital 0.90%318.22M9.70%316.86M9.70%316.86M9.64%316.68M9.64%316.68M9.19%315.37M0.00%288.84M0.00%288.84M0.00%288.84M0.00%288.84M
-common stock 0.90%318.22M9.70%316.86M9.70%316.86M9.64%316.68M9.64%316.68M9.19%315.37M0.00%288.84M0.00%288.84M0.00%288.84M0.00%288.84M
Additional paid-in capital 10.50%22.94M8.11%22.03M8.11%22.03M9.11%21.85M7.41%21.32M4.92%20.76M3.26%20.38M3.26%20.38M1.79%20.03M1.46%19.85M
Retained earnings 80.56%-24.24M75.49%-30.84M75.49%-30.84M45.28%-59.73M-18.43%-126.28M-19.38%-124.69M-739.13%-125.85M-739.13%-125.85M-1,132.29%-109.16M-1,288.97%-106.63M
Other equity interest 4.72%4.43M--4.65M--4.65M--4.65M--4.65M--4.23M----------------
Total stockholders'equity 48.99%321.35M70.54%312.7M70.54%312.7M41.93%283.45M7.09%216.37M5.63%215.68M-37.54%183.37M-37.54%183.37M-33.35%199.71M-32.81%202.05M
Total equity 48.99%321.35M70.54%312.7M70.54%312.7M41.93%283.45M7.09%216.37M5.63%215.68M-37.54%183.37M-37.54%183.37M-33.35%199.71M-32.81%202.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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