Lancaster Resources Inc.

LCR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$0CA$52CA$36CA$774
Short-Term InvestmentsCA$14CA$83CA$34CA$194
ReceivablesCA$38CA$39CA$58CA$105
InventoryCA$0CA$66CA$0CA$0
Other Curr. AssetsCA$0CA$39CA$0CA$0
Total Curr. AssetsCA$52CA$279CA$129CA$1,279
Property Plant & Equip (Net)CA$39CA$441CA$246CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$58
Total NC AssetsCA$39CA$441CA$246CA$60
Other AssetsCA$0CA$0-CA$246CA$0
Total AssetsCA$91CA$719CA$129CA$1,339
Liabilities––––
PayablesCA$593CA$216CA$677CA$582
Short-Term DebtCA$1,094CA$1,037CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$4CA$0CA$0
Other Curr. Liab.CA$311-CA$141-CA$669-CA$565
Total Curr. Liab.CA$1,997CA$1,332CA$684CA$599
LT DebtCA$1,193CA$1,037CA$847CA$450
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,193CA$1,037CA$847CA$450
Other LiabilitiesCA$0-CA$1,037CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,997CA$1,332CA$1,531CA$1,049
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,702CA$4,481CA$8,380CA$7,801
Retained Earnings-CA$8,874-CA$7,329-CA$15,123-CA$13,089
AOCICA$2,270CA$2,235CA$5,299CA$5,557
Other EquityCA$0CA$0CA$43CA$21
Total Equity-CA$1,903-CA$613-CA$1,402CA$290
Supplemental Information––––
Minority Interest-CA$3CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$91CA$719CA$129CA$1,339
Net DebtCA$2,287CA$2,022CA$811-CA$324
Lancaster Resources Inc. (LCR.CN) Financial Statements & Key Stats | AlphaPilot