Lake Superior Acquisition Balance Sheet (2024-2026) | LKSPU

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Receivables - Accured (Quarter) 0.03M0.06M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M0.05M0.05M0.49M0.18M
Prepaid Assets (Quarter) 0.07M0.09M
Current Assets (Quarter) 0.13M0.56M0.27M
Non-Current Assets
Long-Term Investments (Quarter) 0.65M116.03M117.05M
Other Non-Current Assets (Quarter) 0.08M0.12M
Non-Current Assets (Quarter) 0.08M116.03M117.05M
Assets (Quarter) 0.21M0.17M116.59M117.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.01M0.07M
Payables (Quarter) 0.04M0.01M0.07M
Accumulated Expenses (Quarter) 0.04M0.02M
Total Current Liabilities (Quarter) 0.25M0.35M0.13M0.22M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 4.60M4.60M
Total Liabilities (Quarter) 0.25M0.09M0.35M4.73M4.82M
Shareholder's Equity
Common Equity (Quarter) -0.04M-0.09M-0.17M-4.17M-4.55M
Shareholder's Equity (Quarter) -0.04M-0.09M-0.17M-4.17M-4.55M
Liabilities and Shareholders Equity (Quarter) 0.21M0.17M116.59M117.32M
Retained Earnings (Quarter) -0.06M-0.20M-4.17M-4.55M
Shares Outstanding (Quarter) 3.83M3.83M3.83M3.83M0.36M