Lanebury Growth Capital Ltd.
LLL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -36.56% | -64.64% | 382.47% | -13.78% | -47.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.56% | -64.64% | 382.47% | -17.45% | -45.22% |
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| Total Current Assets | -36.56% | -64.64% | 382.47% | -17.45% | -45.22% |
| Net Property, Plant & Equipment | -10.23% | -15.02% | -7.33% | -9.00% | -9.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.53% | -1.13% | 7.51% | -3.73% | -0.94% |
| Total Assets | -0.38% | -1.63% | 5.94% | 12.17% | -17.21% |
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| Total Accounts Payable | 61.70% | -44.87% | -7.34% | 26.03% | 52.88% |
| Total Accrued Expenses | -- | -- | 75.00% | -50.00% | 100.00% |
| Short-term Debt | 0.76% | -1.13% | 9.49% | -1.48% | -0.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -6.43% | 1.45% | -1.43% | -2.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04% | -1.49% | 9.32% | -1.29% | -0.36% |
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| Total Current Liabilities | 1.04% | -1.49% | 9.32% | -1.29% | -0.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.76% | -1.13% | 9.49% | -1.48% | -0.60% |
| Capital Leases | -16.54% | -19.62% | -10.73% | -11.06% | -11.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.99% | -1.55% | 9.24% | -1.34% | -0.41% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -3.52% | 7.20% | -4.39% | 18.72% | -30.89% |
| Treasury Stock & Other | 8.21% | -6.11% | 2.21% | -13.08% | 15.16% |
| Total Common Equity | -7.48% | -2.07% | -8.29% | 174.51% | -72.66% |
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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 | -7.48% | -2.07% | -8.29% | 174.51% | -72.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.48% | -2.07% | -8.29% | 174.51% | -72.66% |
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