Loyalist Exploration Limited
PNGC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$8 | CA$8 | CA$4 | CA$88 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$11 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$17 | CA$1 | CA$2 |
| Total Curr. Assets | CA$19 | CA$26 | CA$4 | CA$90 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$113 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$113 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$19 | CA$26 | CA$4 | CA$203 |
| Liabilities | – | – | – | – |
| Payables | CA$291 | CA$109 | CA$274 | CA$0 |
| Short-Term Debt | CA$30 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$69 | CA$29 | CA$515 |
| Total Curr. Liab. | CA$321 | CA$178 | CA$303 | CA$516 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$321 | CA$178 | CA$303 | CA$516 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$9,977 | CA$9,845 | CA$9,615 | CA$7,935 |
| Retained Earnings | -CA$12,429 | -CA$12,159 | -CA$12,212 | -CA$9,958 |
| AOCI | CA$0 | CA$2,162 | CA$2,298 | CA$1,710 |
| Other Equity | CA$2,150 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$302 | -CA$152 | -CA$299 | -CA$313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$19 | CA$26 | CA$4 | CA$203 |
| Net Debt | CA$22 | -CA$8 | -CA$4 | -CA$88 |