Lancaster Resources Inc.
LCR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 39.20K | 35.30K | 106.60K | 100.00K | 159.10K |
| Total Receivables | 9.90K | 6.80K | 4.30K | 28.50K | 61.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 25.70K | 27.40K | 77.20K | 105.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.50K | 67.80K | 138.30K | 205.70K | 325.50K |
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| Total Current Assets | 50.50K | 67.80K | 138.30K | 205.70K | 325.50K |
| Net Property, Plant & Equipment | 308.30K | 328.30K | 324.10K | 325.50K | 295.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 358.70K | 396.10K | 462.40K | 531.20K | 621.10K |
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| Total Accounts Payable | 325.90K | 250.80K | 192.00K | 156.70K | 211.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.90K | 57.50K | 60.40K | 61.20K | 2.40K |
| Total Other Current Liabilities | 67.90K | 57.50K | 60.40K | 61.20K | 2.40K |
| Total Current Liabilities | 393.80K | 308.30K | 252.40K | 217.90K | 214.30K |
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| Total Current Liabilities | 393.80K | 308.30K | 252.40K | 217.90K | 214.30K |
| Long-Term Debt | 812.20K | 835.70K | 791.30K | 765.90K | 752.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.21M | 1.14M | 1.04M | 983.80K | 966.60K |
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| Common Stock & APIC | 3.20M | 3.41M | 3.36M | 3.31M | 3.21M |
| Retained Earnings | -5.60M | -5.80M | -5.57M | -5.41M | -5.24M |
| Treasury Stock & Other | 1.55M | 1.65M | 1.62M | 1.65M | 1.68M |
| Total Common Equity | -847.30K | -751.70K | -587.50K | -452.60K | -345.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -847.30K | -751.70K | -587.50K | -452.60K | -345.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 3.90K | 6.10K | -- | -- |
| Total Equity | -847.30K | -747.90K | -581.40K | -452.60K | -345.50K |
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