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 | -90.30% | -75.36% | -63.27% | -70.72% | -79.39% |
| Total Receivables | -6.67% | -83.77% | -90.95% | -96.83% | -70.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -98.67% | -26.36% | 291.43% | -19.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.30% | -84.49% | -67.10% | -72.69% | -69.62% |
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| Total Current Assets | -82.30% | -84.49% | -67.10% | -72.69% | -69.62% |
| Net Property, Plant & Equipment | -91.71% | 4.30% | 13.76% | 61.57% | 78.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -88.06% | -42.25% | -19.93% | -34.61% | -38.15% |
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| Total Accounts Payable | 163.31% | 53.80% | 64.14% | 86.41% | 104.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 139.87% | 2,729.17% | 1,005.77% | 1,039.62% | 1,600.00% |
| Total Other Current Liabilities | 139.87% | 2,729.17% | 1,005.77% | 1,039.62% | 1,600.00% |
| Total Current Liabilities | 156.72% | 83.76% | 95.13% | 133.06% | 171.02% |
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| Total Current Liabilities | 156.72% | 83.76% | 95.13% | 133.06% | 171.02% |
| Long-Term Debt | 8.41% | 7.96% | 21.12% | 21.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.26% | 24.77% | 34.91% | 36.93% | 1,123.63% |
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| Common Stock & APIC | -1.15% | -0.44% | 17.38% | 6.13% | 36.67% |
| Retained Earnings | -14.08% | -6.84% | -21.44% | -13.69% | -95.17% |
| Treasury Stock & Other | -4.33% | -7.70% | 8.00% | -3.31% | 46.04% |
| Total Common Equity | -192.53% | -145.24% | -112.77% | -966.24% | -158.14% |
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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 | -192.53% | -145.24% | -112.77% | -966.24% | -158.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -193.04% | -145.24% | -111.69% | -955.17% | -158.14% |
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