LunR Royalties Corp. LNRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | 3.31M | 437.30K | 0.00 | 0.00 | |
| Total Receivables | 107.00K | 72.80K | 4.00K | 4.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 3.41M | 510.10K | 4.00K | 4.00K | |
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| Total Current Assets | 3.41M | 510.10K | 4.00K | 4.00K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 669.96M | 1.65M | -- | -- | |
| Total Assets | 673.37M | 2.16M | 4.00K | 4.00K | |
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| Total Accounts Payable | 1.91M | 1.02M | 0.00 | 0.00 | |
| Total Accrued Expenses | 400.00K | 117.90K | -- | -- | |
| Short-term Debt | -- | -- | 7.50K | 7.50K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 2.31M | 1.14M | 7.60K | 7.60K | |
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| Total Current Liabilities | 2.31M | 1.14M | 7.60K | 7.60K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 7.50K | 7.50K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.31M | 1.14M | 7.60K | 7.60K | |
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| Common Stock & APIC | 673.46M | 3.28M | 0.00 | 0.00 | |
| Retained Earnings | -2.47M | -2.32M | -3.60K | -3.60K | |
| Treasury Stock & Other | 64.00K | 55.00K | 0.00 | 0.00 | |
| Total Common Equity | 671.06M | 1.02M | -3.60K | -3.60K | |
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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 | 671.06M | 1.02M | -3.60K | -3.60K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 671.06M | 1.02M | -3.60K | -3.60K | |
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