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 | 99.28% | 541.86% | -60.55% | -32.30% | 209.62% |
| Total Receivables | 29.95% | 36.81% | 9.92% | 52.33% | 8.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.54% | 152.94% | -21.76% | -3.24% | 88.55% |
|
|
|||||
| Total Current Assets | 91.54% | 152.94% | -21.76% | -3.24% | 88.55% |
| 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 | 91.54% | 152.94% | -21.76% | -3.24% | 88.55% |
|
|
|||||
| Total Accounts Payable | -4.70% | 27.08% | 0.93% | -10.32% | 9.73% |
| Total Accrued Expenses | -1.54% | 1.57% | -47.44% | 36.16% | 13.28% |
| Short-term Debt | -10.89% | 5.46% | -13.52% | 120.86% | 33.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.27% | -- | -- | 5.26% | -- |
| Total Other Current Liabilities | 84.27% | -- | -- | 5.26% | -- |
| Total Current Liabilities | -2.52% | 19.94% | -25.12% | 17.86% | 22.45% |
|
|
|||||
| Total Current Liabilities | -2.52% | 19.94% | -25.12% | 17.86% | 22.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.89% | 5.46% | -13.52% | 120.86% | 33.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.52% | 19.94% | -25.12% | 17.86% | 22.45% |
|
|
|||||
| Common Stock & APIC | 4.80% | 17.00% | -1.97% | 9.51% | 0.10% |
| Retained Earnings | -3.08% | -13.61% | 0.18% | -5.33% | -0.55% |
| Treasury Stock & Other | -3.42% | -2.98% | 16.69% | -16.49% | 0.11% |
| Total Common Equity | 20.91% | -8.76% | 25.39% | -19.95% | -18.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.91% | -8.76% | 25.39% | -19.95% | -18.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.91% | -8.76% | 25.39% | -19.95% | -18.38% |
|
|
|||||