Lancaster Resources Inc. (CSE:LCR)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 9, 2026, 5:24 PM EST
Lancaster Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 0.03 | 0.01 | 0 | 0.05 | 0.59 |
Short-Term Investments | 0.01 | 0.02 | 0.01 | 0.08 | 0.06 |
Cash & Short-Term Investments | 0.04 | 0.03 | 0.01 | 0.14 | 0.66 |
Cash Growth | -82.24% | 141.90% | -89.67% | -79.37% | - |
Other Receivables | 0.09 | 0.08 | 0.04 | 0.04 | 0.13 |
Receivables | 0.09 | 0.08 | 0.04 | 0.04 | 0.13 |
Prepaid Expenses | 0.01 | 0.01 | - | 0.1 | 0.13 |
Total Current Assets | 0.14 | 0.12 | 0.05 | 0.28 | 0.92 |
Property, Plant & Equipment | 0.9 | 0.86 | 0.04 | 0.44 | 0.25 |
Total Assets | 1.04 | 0.98 | 0.09 | 0.72 | 1.16 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 0.72 | 0.58 | 0.51 | 0.21 | 0.1 |
Accrued Expenses | - | 0.07 | 0.2 | - | - |
Current Portion of Long-Term Debt | 1.3 | 1.25 | 1.19 | - | - |
Current Unearned Revenue | 0.08 | 0.08 | 0.08 | 0.08 | - |
Other Current Liabilities | 0.06 | - | 0.02 | 0.01 | 0 |
Total Current Liabilities | 2.16 | 1.98 | 2 | 0.3 | 0.11 |
Long-Term Debt | - | - | - | 1.04 | - |
Total Liabilities | 2.16 | 1.98 | 2 | 1.33 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 6.58 | 6.58 | 4.7 | 4.48 | 3.28 |
Retained Earnings | -10.28 | -10.15 | -8.87 | -7.33 | -3.75 |
Comprehensive Income & Other | 2.6 | 2.6 | 2.27 | 2.23 | 1.53 |
Total Common Equity | -1.09 | -0.97 | -1.9 | -0.61 | 1.05 |
Minority Interest | -0.03 | -0.03 | -0 | - | - |
Shareholders' Equity | -1.12 | -0.99 | -1.91 | -0.61 | 1.05 |
Total Liabilities & Equity | 1.04 | 0.98 | 0.09 | 0.72 | 1.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 1.3 | 1.25 | 1.19 | 1.04 | - |
Net Cash (Debt) | -1.27 | -1.22 | -1.18 | -0.9 | 0.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | 0.03 |
Filing Date Shares Outstanding | 108.82 | 108.82 | 59.4 | 52.31 | 24.31 |
Total Common Shares Outstanding | 108.82 | 108.82 | 59.4 | 52.31 | 24.31 |
Working Capital | -2.02 | -1.85 | -1.95 | -0.02 | 0.81 |
Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.01 | 0.04 |
Tangible Book Value | -1.09 | -0.97 | -1.9 | -0.61 | 1.05 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | -0.01 | 0.04 |