Loyalist Exploration Limited
PNGC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.94% | 2,583.33% | -16.13% | -76.92% | -42.37% |
| Total Receivables | 22.43% | -16.50% | -16.84% | 34.17% | 3.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.53% | 94.49% | -32.47% | -53.16% | -38.34% |
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| Total Current Assets | -46.53% | 94.49% | -32.47% | -53.16% | -38.34% |
| 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 | -46.53% | 94.49% | -32.47% | -53.16% | -38.34% |
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| Total Accounts Payable | -29.27% | 81.64% | 54.59% | 3.57% | 60.05% |
| Total Accrued Expenses | -- | 10.16% | 42.88% | 6,680.00% | -- |
| 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 | 75.91% | 79.45% | 65.58% | 53.84% | 58.94% |
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| Total Current Liabilities | 75.91% | 79.45% | 65.58% | 53.84% | 58.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -- | -- | -- | -- |
| Total Liabilities | 57.12% | 79.45% | 65.58% | 53.84% | 77.95% |
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| Common Stock & APIC | 5.19% | -4.53% | -6.99% | 3.06% | -0.88% |
| Retained Earnings | -1.91% | 3.64% | 6.18% | 1.23% | 4.53% |
| Treasury Stock & Other | -21.47% | -6.72% | -8.73% | -21.03% | -23.15% |
| Total Common Equity | -86.03% | -78.08% | -82.13% | -116.61% | -275.41% |
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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 | -86.03% | -78.08% | -82.13% | -116.61% | -275.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.03% | -78.08% | -82.13% | -116.61% | -275.41% |
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