Lanebury Growth Capital Ltd.
LLL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.20K | 1.20K | 21.00K | 33.10K | 93.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.20K | 1.20K | 21.00K | 33.10K | 93.60K |
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| Total Current Assets | 3.20K | 1.20K | 21.00K | 33.10K | 93.60K |
| Net Property, Plant & Equipment | 15.30K | 18.00K | 19.30K | 21.50K | 25.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13M | 3.01M | 3.32M | 3.30M | 3.34M |
| Total Assets | 4.69M | 4.52M | 5.38M | 5.40M | 5.49M |
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| Total Accounts Payable | 49.30K | 41.10K | 30.40K | 18.80K | 34.10K |
| Total Accrued Expenses | 2.30K | 600.00 | 1.30K | -- | 700.00 |
| Short-term Debt | 4.99M | 4.85M | 4.52M | 4.48M | 4.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.60K | 13.90K | 13.10K | 13.10K | 14.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.06M | 4.90M | 4.56M | 4.51M | 4.58M |
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| Total Current Liabilities | 5.06M | 4.90M | 4.56M | 4.51M | 4.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.99M | 4.85M | 4.52M | 4.48M | 4.53M |
| Capital Leases | 6.10K | 8.70K | 10.60K | 12.70K | 15.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.06M | 4.91M | 4.57M | 4.53M | 4.60M |
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| Common Stock & APIC | 3.60M | 3.67M | 3.49M | 3.48M | 3.71M |
| Retained Earnings | -4.52M | -4.62M | -3.20M | -3.09M | -3.33M |
| Treasury Stock & Other | 548.80K | 560.00K | 520.50K | 481.00K | 512.30K |
| Total Common Equity | -376.00K | -387.10K | 809.70K | 875.20K | 893.70K |
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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 | -376.00K | -387.10K | 809.70K | 875.20K | 893.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -376.00K | -387.10K | 809.70K | 875.20K | 893.70K |
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