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 | 241.61% | 430.77% | -37.68% | -67.94% | 2,583.33% |
| Total Receivables | 197.67% | 149.37% | -10.56% | 22.43% | -16.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 266.80% | 261.07% | -18.70% | -46.53% | 94.49% |
|
|
|||||
| Total Current Assets | 266.80% | 261.07% | -18.70% | -46.53% | 94.49% |
| 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 | 266.80% | 261.07% | -18.70% | -46.53% | 94.49% |
|
|
|||||
| Total Accounts Payable | 9.63% | 26.22% | -4.25% | -29.27% | 81.64% |
| Total Accrued Expenses | -28.43% | -17.66% | -15.34% | -- | 10.16% |
| Short-term Debt | 79.50% | 167.94% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.53% | -- | -- | -- | -- |
| Total Other Current Liabilities | -21.53% | -- | -- | -- | -- |
| Total Current Liabilities | 3.18% | 29.61% | 18.06% | 75.91% | 79.45% |
|
|
|||||
| Total Current Liabilities | 3.18% | 29.61% | 18.06% | 75.91% | 79.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.50% | 167.94% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -100.00% | -- |
| Total Liabilities | 3.18% | 29.61% | 18.06% | 57.12% | 79.45% |
|
|
|||||
| Common Stock & APIC | 31.65% | 25.74% | 1.31% | 5.19% | -4.53% |
| Retained Earnings | -23.13% | -20.11% | 0.20% | -1.91% | 3.64% |
| Treasury Stock & Other | -8.70% | -5.37% | -9.69% | -21.47% | -6.72% |
| Total Common Equity | 23.01% | -15.24% | -22.72% | -86.03% | -78.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.01% | -15.24% | -22.72% | -86.03% | -78.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.01% | -15.24% | -22.72% | -86.03% | -78.08% |
|
|
|||||