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Lancaster Resources Inc. (CSE:LCR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Aug 19, 2026, 5:19 PM EST

Lancaster Resources Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash & Equivalents
0.0100.050.59
Short-Term Investments
0.020.010.080.06
Cash & Short-Term Investments
0.030.010.140.66
Cash Growth
141.90%-89.67%-79.37%-
Other Receivables
0.080.040.040.13
Receivables
0.080.040.040.13
Prepaid Expenses
0.01-0.10.13
Total Current Assets
0.120.050.280.92
Property, Plant & Equipment
0.860.040.440.25
Total Assets
0.980.090.721.16

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Accounts Payable
0.580.510.210.1
Accrued Expenses
0.070.2--
Current Portion of Long-Term Debt
1.251.19--
Current Unearned Revenue
0.080.080.08-
Other Current Liabilities
-0.020.010
Total Current Liabilities
1.9820.30.11
Long-Term Debt
--1.04-
Total Liabilities
1.9821.330.11

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Common Stock
6.584.74.483.28
Retained Earnings
-10.15-8.87-7.33-3.75
Comprehensive Income & Other
2.62.272.231.53
Total Common Equity
-0.97-1.9-0.611.05
Minority Interest
-0.03-0--
Shareholders' Equity
-0.99-1.91-0.611.05
Total Liabilities & Equity
0.980.090.721.16

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Total Debt
1.251.191.04-
Net Cash (Debt)
-1.22-1.18-0.90.66
Net Cash Growth
----
Net Cash Per Share
-0.01-0.02-0.020.03
Filing Date Shares Outstanding
108.8259.452.3124.31
Total Common Shares Outstanding
108.8259.452.3124.31
Working Capital
-1.85-1.95-0.020.81
Book Value Per Share
-0.01-0.03-0.010.04
Tangible Book Value
-0.97-1.9-0.611.05
Tangible Book Value Per Share
-0.01-0.03-0.010.04