Lancaster Resources Inc.
LCR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 24.30K | 150.30K | 33.00K | 154.50K | 9.70K |
| Total Receivables | 61.00K | 44.40K | 37.30K | 34.40K | 26.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.40K | 4.50K | 2.20K | 8.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.40K | -- |
| Total Current Assets | 89.70K | 199.20K | 72.50K | 199.80K | 36.40K |
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| Total Current Assets | 89.70K | 199.20K | 72.50K | 199.80K | 36.40K |
| Net Property, Plant & Equipment | 616.40K | 597.30K | 515.20K | 478.90K | 27.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 706.10K | 796.50K | 587.80K | 678.70K | 63.40K |
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| Total Accounts Payable | 415.70K | 348.20K | 423.30K | 411.40K | 354.40K |
| Total Accrued Expenses | 52.00K | -- | -- | -- | 141.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 897.80K | 87.20K | 103.10K | 283.80K | 830.30K |
| Total Finance Division Other Current Liabilities | 53.90K | 62.00K | 148.00K | 144.00K | 63.10K |
| Total Other Current Liabilities | 53.90K | 62.00K | 148.00K | 144.00K | 63.10K |
| Total Current Liabilities | 1.42M | 497.40K | 674.50K | 839.10K | 1.39M |
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| Total Current Liabilities | 1.42M | 497.40K | 674.50K | 839.10K | 1.39M |
| Long-Term Debt | -- | 775.00K | 726.80K | 568.90K | 830.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.42M | 1.27M | 1.40M | 1.41M | 1.39M |
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| Common Stock & APIC | 4.73M | 4.80M | 4.17M | 4.22M | 3.27M |
| Retained Earnings | -7.29M | -7.14M | -6.80M | -6.70M | -6.17M |
| Treasury Stock & Other | 1.87M | 1.87M | 1.82M | 1.74M | 1.58M |
| Total Common Equity | -695.00K | -463.30K | -804.50K | -737.40K | -1.32M |
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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 | -695.00K | -463.30K | -804.50K | -737.40K | -1.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.30K | -12.70K | -9.00K | 8.10K | -2.30K |
| Total Equity | -713.30K | -475.90K | -813.50K | -729.40K | -1.33M |
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