Lanebury Growth Capital Ltd.
LLL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 240.63% | 166.67% | -94.29% | -36.56% | -64.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 240.63% | 166.67% | -94.29% | -36.56% | -64.64% |
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| Total Current Assets | 240.63% | 166.67% | -94.29% | -36.56% | -64.64% |
| Net Property, Plant & Equipment | -13.07% | -15.00% | -6.74% | -10.23% | -15.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13% | 3.77% | -9.11% | 0.53% | -1.13% |
| Total Assets | 21.20% | 3.62% | -15.94% | -0.38% | -1.63% |
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| Total Accounts Payable | -38.95% | 19.95% | 35.20% | 61.70% | -44.87% |
| Total Accrued Expenses | -60.87% | 283.33% | -53.85% | -- | -- |
| Short-term Debt | 4.69% | 3.00% | 7.31% | 0.76% | -1.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47% | -2.16% | 6.11% | 0.00% | -6.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.23% | 3.16% | 7.48% | 1.04% | -1.49% |
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| Total Current Liabilities | 4.23% | 3.16% | 7.48% | 1.04% | -1.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.69% | 3.00% | 7.31% | 0.76% | -1.13% |
| Capital Leases | -40.98% | -29.89% | -17.92% | -16.54% | -19.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.17% | 3.10% | 7.42% | 0.99% | -1.55% |
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| Common Stock & APIC | 1.59% | -2.09% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 14.94% | 2.14% | -44.56% | -3.52% | 7.20% |
| Treasury Stock & Other | 9.09% | -2.00% | 7.59% | 8.21% | -6.11% |
| Total Common Equity | 208.11% | 2.87% | -147.81% | -7.48% | -2.07% |
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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 | 208.11% | 2.87% | -147.81% | -7.48% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.11% | 2.87% | -147.81% | -7.48% | -2.07% |
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