Lancaster Resources Inc.
LCR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1,492.78% | -75.26% | 11.05% | -66.89% | 6.60% |
| Total Receivables | 29.32% | 168.69% | 45.59% | 58.14% | -84.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -94.55% | -6.20% | -64.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 448.90% | -27.92% | -25.52% | -50.98% | -32.77% |
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| Total Current Assets | 448.90% | -27.92% | -25.52% | -50.98% | -32.77% |
| Net Property, Plant & Equipment | 1,673.70% | -91.24% | -6.09% | 1.30% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 970.50% | -82.33% | -9.44% | -14.34% | -12.95% |
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| Total Accounts Payable | -0.29% | 26.60% | 29.94% | 30.63% | 22.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.91% | 116.20% | 18.09% | -4.80% | -1.31% |
| Total Other Current Liabilities | -1.91% | 116.20% | 18.09% | -4.80% | -1.31% |
| Total Current Liabilities | 50.00% | 42.05% | 27.73% | 22.15% | 15.83% |
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| Total Current Liabilities | 50.00% | 42.05% | 27.73% | 22.15% | 15.83% |
| Long-Term Debt | -31.48% | 2.23% | -2.81% | 5.61% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.32% | 15.23% | 5.42% | 9.61% | 6.09% |
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| Common Stock & APIC | 29.03% | 2.31% | -6.11% | 1.31% | 1.58% |
| Retained Earnings | -8.57% | -10.34% | 3.60% | -4.17% | -2.95% |
| Treasury Stock & Other | 10.50% | 1.82% | -5.85% | 1.48% | -1.67% |
| Total Common Equity | 44.31% | -56.26% | -12.72% | -27.95% | -29.81% |
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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 | 44.31% | -56.26% | -12.72% | -27.95% | -29.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 452.17% | -- | -- | -36.07% | -- |
| Total Equity | 45.00% | -56.53% | -13.29% | -28.64% | -28.46% |
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