Loyalist Exploration Limited
PNGC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.00K | 27.60K | 4.30K | 10.90K | 16.10K |
| Total Receivables | 25.60K | 19.70K | 14.40K | 13.10K | 8.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.10K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.60K | 47.30K | 18.70K | 23.90K | 24.70K |
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| Total Current Assets | 90.60K | 47.30K | 18.70K | 23.90K | 24.70K |
| 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 | 90.60K | 47.30K | 18.70K | 23.90K | 24.70K |
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| Total Accounts Payable | 158.30K | 166.10K | 130.70K | 129.50K | 144.40K |
| Total Accrued Expenses | 57.40K | 58.30K | 57.40K | 109.20K | 80.20K |
| Short-term Debt | 49.90K | 56.00K | 53.10K | 61.40K | 27.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.40K | 8.90K | -- | 22.00K | 20.90K |
| Total Other Current Liabilities | 16.40K | 8.90K | -- | 22.00K | 20.90K |
| Total Current Liabilities | 282.00K | 289.30K | 241.20K | 322.10K | 273.30K |
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| Total Current Liabilities | 282.00K | 289.30K | 241.20K | 322.10K | 273.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.90K | 56.00K | 53.10K | 61.40K | 27.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 282.00K | 289.30K | 241.20K | 322.10K | 273.30K |
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| Common Stock & APIC | 9.14M | 8.72M | 7.45M | 7.60M | 6.94M |
| Retained Earnings | -10.69M | -10.37M | -9.13M | -9.15M | -8.69M |
| Treasury Stock & Other | 1.37M | 1.41M | 1.46M | 1.25M | 1.50M |
| Total Common Equity | -191.40K | -242.00K | -222.50K | -298.20K | -248.60K |
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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 | -191.40K | -242.00K | -222.50K | -298.20K | -248.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -191.40K | -242.00K | -222.50K | -298.20K | -248.60K |
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