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 | -16.13% | -76.92% | -42.37% | -99.51% | 129.63% |
| Total Receivables | -16.84% | 34.17% | 3.88% | 114.58% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 516.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.47% | -53.16% | -38.34% | -90.09% | 487.88% |
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| Total Current Assets | -32.47% | -53.16% | -38.34% | -90.09% | 487.88% |
| 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 | -32.47% | -53.16% | -38.34% | -90.09% | 487.88% |
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| Total Accounts Payable | 54.59% | 3.57% | 60.05% | -28.18% | -59.17% |
| Total Accrued Expenses | 42.88% | 6,680.00% | -- | 561.82% | 144.13% |
| 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 | 65.58% | 53.84% | 58.94% | 25.14% | -39.85% |
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| Total Current Liabilities | 65.58% | 53.84% | 58.94% | 25.14% | -39.85% |
| 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 | 65.58% | 53.84% | 77.95% | 25.14% | -39.85% |
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| Common Stock & APIC | -6.99% | 3.06% | -0.88% | 1.89% | 4.93% |
| Retained Earnings | 6.18% | 1.23% | 4.53% | 1.23% | -2.04% |
| Treasury Stock & Other | -8.73% | -21.03% | -23.15% | -19.69% | -3.59% |
| Total Common Equity | -82.13% | -116.61% | -275.41% | -2,247.69% | 47.78% |
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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 | -82.13% | -116.61% | -275.41% | -2,247.69% | 47.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.13% | -116.61% | -275.41% | -2,247.69% | 47.78% |
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