LOU — Lucero Energy Balance Sheet

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Annual balance sheet for Lucero Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.607	2.83	0.34	4.16	88.8
Net Total Accounts Receivable
Net Total Receivables	54	17.2	39.6	28.4	16.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.7	20.4	40.3	34.1	114
Net Property, Plant And Equipment	544	482	517	578	478
Other Long Term Assets
Total Assets	599	503	558	613	592
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	38.8	71.9	59.1	31.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	398	365	261	149	89.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	201	138	297	463	503
Total Liabilities & Shareholders' Equity	599	503	558	613	592
Total Common Shares Outstanding