Lancaster Resources Inc. (CSE:LCR)

Lancaster Resources Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Operating Income Operating Income Growth	-1.61	-1.3	-1.7	-0.92
Net Income Net Income Growth	-1.75	-1.54	-3.61	-3.1
Earnings Per Share EPS Growth	-0.02	-0.03	-0.08	-0.15
EPS Growth	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Investments Cash & Investments Growth	0.21	0.01	0.14	0.66
Total Debt Total Debt Growth	1.18	1.19	1.04	-
Net Cash (Debt) Net Cash Growth	-0.98	-1.18	-0.9	0.66
Net Cash Growth	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.01	-0.02	-0.02	0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Operating Cash Flow Operating Cash Flow Growth	-0.99	-0.09	-1.13	-0.61
Capital Expenditures CapEx Growth	-0.17	-	-	-0.11
Free Cash Flow Free Cash Flow Growth	-1.15	-0.09	-1.13	-0.72
Free Cash Flow Growth	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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