Loyalist Exploration Limited
PNGC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.64% | -79.71% | 5,566.67% | -90.32% | -79.26% |
| Total Receivables | -50.93% | 50.47% | 3.88% | 8.42% | -20.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -51.35% | -48.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.04% | -48.55% | 251.97% | -34.54% | -60.49% |
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| Total Current Assets | -43.04% | -48.55% | 251.97% | -34.54% | -60.49% |
| 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 | -43.04% | -48.55% | 251.97% | -34.54% | -60.49% |
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| Total Accounts Payable | -6.23% | -25.45% | 130.31% | -3.99% | -37.18% |
| Total Accrued Expenses | 9.59% | -- | -- | 40.00% | 5,100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.25% | 11.58% | 20.22% | 12.98% | 1.51% |
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| Total Current Liabilities | 9.25% | 11.58% | 20.22% | 12.98% | 1.51% |
| 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 | 9.25% | -0.34% | 34.60% | 12.98% | 1.51% |
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| Common Stock & APIC | -5.73% | 1.79% | -0.61% | -2.47% | 4.46% |
| Retained Earnings | 5.60% | -1.93% | 0.40% | 2.10% | 0.61% |
| Treasury Stock & Other | -7.42% | 1.46% | -0.80% | -2.06% | -19.89% |
| Total Common Equity | -15.83% | -13.10% | -14.83% | -21.08% | -37.75% |
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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 | -15.83% | -13.10% | -14.83% | -21.08% | -37.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.83% | -13.10% | -14.83% | -21.08% | -37.75% |
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