Loyalist Exploration Limited
PNGC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.55% | -32.30% | 209.62% | -24.64% | -79.71% |
| Total Receivables | 9.92% | 52.33% | 8.86% | -50.93% | 50.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.76% | -3.24% | 88.55% | -43.04% | -48.55% |
|
|
|||||
| Total Current Assets | -21.76% | -3.24% | 88.55% | -43.04% | -48.55% |
| 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 | -21.76% | -3.24% | 88.55% | -43.04% | -48.55% |
|
|
|||||
| Total Accounts Payable | 0.93% | -10.32% | 12.81% | -6.23% | -25.45% |
| Total Accrued Expenses | -47.44% | 36.16% | 7.94% | 9.59% | -- |
| Short-term Debt | -13.52% | 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 | -25.12% | 17.86% | 22.45% | 9.25% | 11.58% |
|
|
|||||
| Total Current Liabilities | -25.12% | 17.86% | 22.45% | 9.25% | 11.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.52% | 120.86% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.12% | 17.86% | 22.45% | 9.25% | -0.34% |
|
|
|||||
| Common Stock & APIC | -1.97% | 9.51% | 0.10% | -5.73% | 1.79% |
| Retained Earnings | 0.18% | -5.33% | -0.55% | 5.60% | -1.93% |
| Treasury Stock & Other | 16.69% | -16.49% | 0.11% | -7.42% | 1.46% |
| Total Common Equity | 25.39% | -19.95% | -18.38% | -15.83% | -13.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.39% | -19.95% | -18.38% | -15.83% | -13.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.39% | -19.95% | -18.38% | -15.83% | -13.10% |
|
|
|||||