Loyalist Exploration Limited
PNGC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.30% | 209.62% | -24.64% | -79.71% | 5,566.67% |
| Total Receivables | 52.33% | 8.86% | -50.93% | 50.47% | 3.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.24% | 88.55% | -43.04% | -48.55% | 251.97% |
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| Total Current Assets | -3.24% | 88.55% | -43.04% | -48.55% | 251.97% |
| 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 | -3.24% | 88.55% | -43.04% | -48.55% | 251.97% |
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| Total Accounts Payable | -10.32% | 12.81% | -6.23% | -25.45% | 130.31% |
| Total Accrued Expenses | 36.16% | 7.94% | 9.59% | -- | -- |
| Short-term Debt | 120.86% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.26% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 5.26% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 17.86% | 22.45% | 9.25% | 11.58% | 20.22% |
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| Total Current Liabilities | 17.86% | 22.45% | 9.25% | 11.58% | 20.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 120.86% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.86% | 22.45% | 9.25% | -0.34% | 34.60% |
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| Common Stock & APIC | 9.51% | 0.10% | -5.73% | 1.79% | -0.61% |
| Retained Earnings | -5.33% | -0.55% | 5.60% | -1.93% | 0.40% |
| Treasury Stock & Other | -16.49% | 0.11% | -7.42% | 1.46% | -0.80% |
| Total Common Equity | -19.95% | -18.38% | -15.83% | -13.10% | -14.83% |
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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 | -19.95% | -18.38% | -15.83% | -13.10% | -14.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.95% | -18.38% | -15.83% | -13.10% | -14.83% |
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