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 | -96.58% | -93.81% | -6.67% | -22.84% | 1.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.58% | -93.81% | -10.64% | -22.84% | 1.30% |
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| Total Current Assets | -96.58% | -93.81% | -10.64% | -22.84% | 1.30% |
| Net Property, Plant & Equipment | -39.53% | -34.07% | -35.67% | -35.24% | -46.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.26% | -2.88% | 2.87% | 1.37% | 3.34% |
| Total Assets | -14.65% | -12.73% | 16.45% | -3.23% | -2.13% |
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| Total Accounts Payable | 44.57% | 11.68% | 4.11% | -1.57% | -2.85% |
| Total Accrued Expenses | 228.57% | 50.00% | 62.50% | -- | 133.33% |
| Short-term Debt | 10.11% | 17.05% | 7.47% | 6.02% | 14.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.86% | 0.72% | -6.43% | -8.39% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.36% | 16.95% | 7.41% | 5.93% | 14.23% |
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| Total Current Liabilities | 10.36% | 16.95% | 7.41% | 5.93% | 14.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.11% | 17.05% | 7.47% | 6.02% | 14.42% |
| Capital Leases | -61.39% | -50.85% | -46.73% | -43.30% | -53.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.12% | 16.67% | 7.16% | 5.67% | 13.67% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.21% | 0.13% |
| Retained Earnings | -35.91% | -44.97% | 18.49% | -3.06% | -26.69% |
| Treasury Stock & Other | 7.12% | 11.73% | -9.73% | -3.93% | 4.81% |
| Total Common Equity | -142.07% | -139.72% | 128.08% | -32.59% | -42.93% |
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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 | -142.07% | -139.72% | 128.08% | -32.59% | -42.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.07% | -139.72% | 128.08% | -32.59% | -42.93% |
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