Loyalist Exploration Limited PNGC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -93.25% | 98.55% | 541.86% | -60.55% | -32.30% |
| Total Receivables | 10.98% | 29.44% | 36.81% | 9.92% | 52.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.60% | 91.12% | 152.94% | -21.76% | -3.24% |
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| Total Current Assets | -64.60% | 91.12% | 152.94% | -21.76% | -3.24% |
| 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 | -64.60% | 91.12% | 152.94% | -21.76% | -3.24% |
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| Total Accounts Payable | 141.42% | -4.94% | 27.08% | 0.93% | -10.32% |
| Total Accrued Expenses | -- | -1.72% | 1.57% | -47.44% | 36.16% |
| Short-term Debt | -1.41% | -11.07% | 5.46% | -13.52% | 120.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 117.68% | 84.27% | -- | -- | 5.26% |
| Total Other Current Liabilities | 117.68% | 84.27% | -- | -- | 5.26% |
| Total Current Liabilities | 65.66% | -2.77% | 19.94% | -25.12% | 17.86% |
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| Total Current Liabilities | 65.66% | -2.77% | 19.94% | -25.12% | 17.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.41% | -11.07% | 5.46% | -13.52% | 120.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 324.49% | -2.77% | 19.94% | -25.12% | 17.86% |
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| Common Stock & APIC | -1.47% | 4.54% | 17.00% | -1.97% | 9.51% |
| Retained Earnings | -7.27% | -2.82% | -13.61% | 0.18% | -5.33% |
| Treasury Stock & Other | -4.55% | -3.66% | -2.98% | 16.69% | -16.49% |
| Total Common Equity | -508.75% | 21.12% | -8.76% | 25.39% | -19.95% |
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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 | -508.75% | 21.12% | -8.76% | 25.39% | -19.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -508.75% | 21.12% | -8.76% | 25.39% | -19.95% |
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