Lancaster Resources Inc. LCR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.91% | 149.48% | 283.42% | -6.52% | 44.93% |
| Total Receivables | 89.53% | 128.57% | 348.48% | 448.53% | 700.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.19% | -- | 221.43% | -91.44% | -69.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.00% | 145.88% | 294.46% | 6.93% | 44.47% |
|
|
|||||
| Total Current Assets | -52.00% | 145.88% | 294.46% | 6.93% | 44.47% |
| Net Property, Plant & Equipment | 32.28% | 2,177.04% | 93.74% | 56.93% | 47.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.47% | 1,010.88% | 122.05% | 48.40% | 46.78% |
|
|
|||||
| Total Accounts Payable | 7.00% | 17.01% | 6.84% | 68.78% | 114.27% |
| Total Accrued Expenses | -- | -63.50% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.43% | 7.86% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.04% | -14.90% | -8.69% | 157.39% | 138.41% |
| Total Other Current Liabilities | -11.04% | -14.90% | -8.69% | 157.39% | 138.41% |
| Total Current Liabilities | 81.31% | 1.88% | 26.31% | 118.78% | 232.45% |
|
|
|||||
| Total Current Liabilities | 81.31% | 1.88% | 26.31% | 118.78% | 232.45% |
| Long-Term Debt | -- | -- | -4.58% | -13.03% | -28.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.05% | 1.88% | 5.51% | 22.48% | 34.90% |
|
|
|||||
| Common Stock & APIC | 9.85% | 44.20% | 50.28% | 22.52% | 25.57% |
| Retained Earnings | -7.96% | -17.80% | -27.65% | -17.13% | -20.31% |
| Treasury Stock & Other | 4.96% | 17.99% | 20.86% | 10.60% | 7.51% |
| Total Common Equity | -4.30% | 47.64% | 45.32% | -7.02% | -25.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.30% | 47.64% | 45.32% | -7.02% | -25.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -382.72% | -695.65% | -- | -330.77% | 32.79% |
| Total Equity | -8.58% | 46.35% | 43.83% | -8.77% | -25.46% |
|
|
|||||