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 | -66.06% | 240.37% | 430.77% | -37.68% | -67.94% |
| Total Receivables | 116.03% | 196.51% | 149.37% | -10.56% | 22.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.89% | 265.99% | 261.07% | -18.70% | -46.53% |
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| Total Current Assets | 33.89% | 265.99% | 261.07% | -18.70% | -46.53% |
| 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 | 33.89% | 265.99% | 261.07% | -18.70% | -46.53% |
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| Total Accounts Payable | 194.36% | 9.35% | 26.22% | -4.25% | -29.27% |
| Total Accrued Expenses | -- | -28.55% | -17.66% | -15.34% | -- |
| Short-term Debt | -20.03% | 79.14% | 167.94% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 62.27% | -21.53% | -- | -- | -- |
| Total Other Current Liabilities | 62.27% | -21.53% | -- | -- | -- |
| Total Current Liabilities | 44.68% | 2.93% | 29.61% | 18.06% | 75.91% |
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| Total Current Liabilities | 44.68% | 2.93% | 29.61% | 18.06% | 75.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -20.03% | 79.14% | 167.94% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -100.00% |
| Total Liabilities | 270.72% | 2.93% | 29.61% | 18.06% | 57.12% |
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| Common Stock & APIC | 18.15% | 31.32% | 25.74% | 1.31% | 5.19% |
| Retained Earnings | -25.08% | -22.83% | -20.11% | 0.20% | -1.91% |
| Treasury Stock & Other | 4.09% | -8.93% | -5.37% | -9.69% | -21.47% |
| Total Common Equity | -289.70% | 23.21% | -15.24% | -22.72% | -86.03% |
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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 | -289.70% | 23.21% | -15.24% | -22.72% | -86.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -289.70% | 23.21% | -15.24% | -22.72% | -86.03% |
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