Lancaster Resources Inc. (CSE:LCR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Apr 2, 2025, 9:30 AM EST

Lancaster Resources Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Dec '24 Mar '24 Mar '23
Cash & Equivalents
00.050.59
Short-Term Investments
0.060.080.06
Cash & Short-Term Investments
0.060.140.66
Cash Growth
-73.17%-79.37%-
Other Receivables
0.010.040.13
Receivables
0.010.040.13
Prepaid Expenses
00.10.13
Total Current Assets
0.070.280.92
Property, Plant & Equipment
0.440.440.25
Total Assets
0.520.721.16
Accounts Payable
0.470.210.1
Current Unearned Revenue
0.080.08-
Other Current Liabilities
0.020.010
Total Current Liabilities
0.570.30.11
Long-Term Debt
1.171.04-
Total Liabilities
1.741.330.11
Common Stock
4.64.483.28
Retained Earnings
-8.05-7.33-3.75
Comprehensive Income & Other
2.232.231.53
Shareholders' Equity
-1.22-0.611.05
Total Liabilities & Equity
0.520.721.16
Total Debt
1.171.04-
Net Cash (Debt)
-1.11-0.90.66
Net Cash Per Share
-0.02-0.020.03
Filing Date Shares Outstanding
55.752.3124.31
Total Common Shares Outstanding
55.752.3124.31
Working Capital
-0.49-0.020.81
Book Value Per Share
-0.02-0.010.04
Tangible Book Value
-1.22-0.611.05
Tangible Book Value Per Share
-0.02-0.010.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.