Lanebury Growth Capital Ltd.
LLL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.67% | -22.84% | 1.30% | -83.07% | 43.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.64% | -22.84% | 1.30% | -83.07% | 49.68% |
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| Total Current Assets | -10.64% | -22.84% | 1.30% | -83.07% | 49.68% |
| Net Property, Plant & Equipment | -35.67% | -35.24% | -46.06% | -46.68% | -43.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87% | 1.37% | 3.34% | -3.52% | 15.94% |
| Total Assets | 16.45% | -3.23% | -2.13% | -4.82% | -24.85% |
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| Total Accounts Payable | 4.11% | -1.57% | -2.85% | 21.45% | 30.94% |
| Total Accrued Expenses | 62.50% | -- | 133.33% | -42.86% | 300.00% |
| Short-term Debt | 7.47% | 6.02% | 14.42% | 13.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.43% | -8.39% | 0.00% | -3.50% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.41% | 5.93% | 14.23% | 13.03% | 11,567.58% |
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| Total Current Liabilities | 7.41% | 5.93% | 14.23% | 13.03% | 11,567.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.47% | 6.02% | 14.42% | 13.03% | -- |
| Capital Leases | -46.73% | -43.30% | -53.25% | -52.93% | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.16% | 5.67% | 13.67% | 12.36% | 41.97% |
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| Common Stock & APIC | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 18.49% | -3.06% | -26.69% | -24.91% | -275.22% |
| Treasury Stock & Other | -9.73% | -3.93% | 4.81% | 6.93% | 18.35% |
| Total Common Equity | 128.08% | -32.59% | -42.93% | -42.69% | -88.71% |
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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 | 128.08% | -32.59% | -42.93% | -42.69% | -88.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.08% | -32.59% | -42.93% | -42.69% | -88.71% |
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