Lombard Street Capital Corp.
LSCP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.63M | 2.48M | 2.49M | 766.40K | 741.40K |
| Total Receivables | 4.40K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.70K | 46.20K | 21.60K | 99.50K | 17.20K |
| Total Current Assets | 2.72M | 2.53M | 2.52M | 866.00K | 758.60K |
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| Total Current Assets | 2.72M | 2.53M | 2.52M | 866.00K | 758.60K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 2.72M | 2.53M | 2.52M | 866.00K | 758.60K |
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| Total Accounts Payable | 46.70K | 6.20K | 11.20K | 79.90K | 11.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 7.00K | -- | 4.40K | 4.40K |
| Total Other Current Liabilities | -- | 7.00K | -- | 4.40K | 4.40K |
| Total Current Liabilities | 46.70K | 13.20K | 11.20K | 84.40K | 15.40K |
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| Total Current Liabilities | 46.70K | 13.20K | 11.20K | 84.40K | 15.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.70K | 13.20K | 11.20K | 84.40K | 15.40K |
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| Common Stock & APIC | 2.67M | 2.35M | 2.35M | 771.40K | 730.60K |
| Retained Earnings | -369.10K | -176.90K | -186.20K | -45.90K | -42.90K |
| Treasury Stock & Other | 364.30K | 345.70K | 345.30K | 56.10K | 55.40K |
| Total Common Equity | 2.67M | 2.52M | 2.51M | 781.60K | 743.20K |
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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 | 2.67M | 2.52M | 2.51M | 781.60K | 743.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67M | 2.52M | 2.51M | 781.60K | 743.20K |
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