Lancaster Resources Inc.
LCR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.26% | 11.05% | -66.89% | 6.60% | -37.15% |
| Total Receivables | 168.69% | 45.59% | 58.14% | -84.91% | -53.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -94.55% | -6.20% | -64.51% | -26.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.92% | -25.52% | -50.98% | -32.77% | -36.80% |
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| Total Current Assets | -27.92% | -25.52% | -50.98% | -32.77% | -36.80% |
| Net Property, Plant & Equipment | -91.24% | -6.09% | 1.30% | -0.43% | 10.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -82.33% | -9.44% | -14.34% | -12.95% | -14.47% |
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| Total Accounts Payable | 26.60% | 29.94% | 30.63% | 22.53% | -26.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 116.20% | 18.09% | -4.80% | -1.31% | 2,450.00% |
| Total Other Current Liabilities | 116.20% | 18.09% | -4.80% | -1.31% | 2,450.00% |
| Total Current Liabilities | 42.05% | 27.73% | 22.15% | 15.83% | 1.68% |
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| Total Current Liabilities | 42.05% | 27.73% | 22.15% | 15.83% | 1.68% |
| Long-Term Debt | 2.23% | -2.81% | 5.61% | 3.32% | 1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.23% | 5.42% | 9.61% | 6.09% | 1.78% |
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| Common Stock & APIC | 2.31% | -6.11% | 1.31% | 1.58% | 3.04% |
| Retained Earnings | -10.34% | 3.60% | -4.17% | -2.95% | -3.34% |
| Treasury Stock & Other | 1.82% | -5.85% | 1.48% | -1.67% | -1.76% |
| Total Common Equity | -56.26% | -12.72% | -27.95% | -29.81% | -31.00% |
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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 | -56.26% | -12.72% | -27.95% | -29.81% | -31.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -36.07% | -- | -- |
| Total Equity | -56.53% | -13.29% | -28.64% | -28.46% | -31.00% |
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