Lanebury Growth Capital Ltd.
LLL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.81% | -6.67% | -22.84% | 1.30% | -83.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.81% | -10.64% | -22.84% | 1.30% | -83.07% |
|
|
|||||
| Total Current Assets | -93.81% | -10.64% | -22.84% | 1.30% | -83.07% |
| Net Property, Plant & Equipment | -34.07% | -35.67% | -35.24% | -46.06% | -46.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.88% | 2.87% | 1.37% | 3.34% | -3.52% |
| Total Assets | -12.73% | 16.45% | -3.23% | -2.13% | -4.82% |
|
|
|||||
| Total Accounts Payable | 11.68% | 4.11% | -1.57% | -2.85% | 21.45% |
| Total Accrued Expenses | 50.00% | 62.50% | -- | 133.33% | -42.86% |
| Short-term Debt | 17.05% | 7.47% | 6.02% | 14.42% | 13.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.72% | -6.43% | -8.39% | 0.00% | -3.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.95% | 7.41% | 5.93% | 14.23% | 13.03% |
|
|
|||||
| Total Current Liabilities | 16.95% | 7.41% | 5.93% | 14.23% | 13.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.05% | 7.47% | 6.02% | 14.42% | 13.03% |
| Capital Leases | -50.85% | -46.73% | -43.30% | -53.25% | -52.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.67% | 7.16% | 5.67% | 13.67% | 12.36% |
|
|
|||||
| Common Stock & APIC | 0.35% | -5.79% | -8.21% | 0.13% | -3.25% |
| Retained Earnings | -44.97% | 18.49% | -3.06% | -26.69% | -24.91% |
| Treasury Stock & Other | 11.73% | -9.73% | -3.93% | 4.81% | 6.93% |
| Total Common Equity | -139.72% | 128.08% | -32.59% | -42.93% | -42.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -139.72% | 128.08% | -32.59% | -42.93% | -42.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -139.72% | 128.08% | -32.59% | -42.93% | -42.69% |
|
|
|||||