Lancaster Resources Inc.
LANRF
$0.0458
-$0.0092-16.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.70K | 39.20K | 35.30K | 106.60K | 100.00K |
| Total Receivables | 26.60K | 9.90K | 6.80K | 4.30K | 28.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.40K | 25.70K | 27.40K | 77.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.40K | 50.50K | 67.80K | 138.30K | 205.70K |
|
|
|||||
| Total Current Assets | 36.40K | 50.50K | 67.80K | 138.30K | 205.70K |
| Net Property, Plant & Equipment | 27.00K | 308.30K | 328.30K | 324.10K | 325.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.40K | 358.70K | 396.10K | 462.40K | 531.20K |
|
|
|||||
| Total Accounts Payable | 412.60K | 325.90K | 250.80K | 192.00K | 156.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 146.80K | 67.90K | 57.50K | 60.40K | 61.20K |
| Total Other Current Liabilities | 146.80K | 67.90K | 57.50K | 60.40K | 61.20K |
| Total Current Liabilities | 559.40K | 393.80K | 308.30K | 252.40K | 217.90K |
|
|
|||||
| Total Current Liabilities | 559.40K | 393.80K | 308.30K | 252.40K | 217.90K |
| Long-Term Debt | 830.30K | 812.20K | 835.70K | 791.30K | 765.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.39M | 1.21M | 1.14M | 1.04M | 983.80K |
|
|
|||||
| Common Stock & APIC | 3.27M | 3.20M | 3.41M | 3.36M | 3.31M |
| Retained Earnings | -6.17M | -5.60M | -5.80M | -5.57M | -5.41M |
| Treasury Stock & Other | 1.58M | 1.55M | 1.65M | 1.62M | 1.65M |
| Total Common Equity | -1.32M | -847.30K | -751.70K | -587.50K | -452.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.32M | -847.30K | -751.70K | -587.50K | -452.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.30K | -- | 3.90K | 6.10K | -- |
| Total Equity | -1.33M | -847.30K | -747.90K | -581.40K | -452.60K |
|
|
|||||