Loyalist Exploration Limited (CSE: PNGC)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Loyalist Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.01 | 0.01 | 0 | 0.09 | 1.44 | 0.14 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.5 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0 | 0.09 | 1.44 | 1.64 | Upgrade
|
| Cash Growth | -76.97% | 128.07% | -95.90% | -93.93% | -11.99% | 107.55% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | - | - | - | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.01 | - | - | - | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.03 | 0.03 | 0 | 0.09 | 1.46 | 1.67 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.11 | 0.14 | 0.02 | Upgrade
|
| Total Assets | 0.03 | 0.03 | 0 | 0.2 | 1.6 | 1.69 | Upgrade
|
| Accounts Payable | 0.18 | 0.11 | 0.27 | 0.09 | 0.15 | 0.09 | Upgrade
|
| Accrued Expenses | 0.09 | 0.07 | 0.03 | 0.43 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.53 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.28 | 0.18 | 0.3 | 0.52 | 0.68 | 0.11 | Upgrade
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| Total Liabilities | 0.28 | 0.18 | 0.3 | 0.52 | 0.68 | 0.11 | Upgrade
|
| Common Stock | 9.94 | 9.85 | 9.62 | 7.93 | 6.98 | 4.76 | Upgrade
|
| Retained Earnings | -12.36 | -12.16 | -12.21 | -9.96 | -7.29 | -4.42 | Upgrade
|
| Comprehensive Income & Other | 2.18 | 2.16 | 2.3 | 1.71 | 1.23 | 1.25 | Upgrade
|
| Shareholders' Equity | -0.24 | -0.15 | -0.3 | -0.31 | 0.92 | 1.59 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.03 | 0 | 0.2 | 1.6 | 1.69 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.01 | 0 | 0.09 | 1.44 | 1.64 | Upgrade
|
| Net Cash Growth | -76.97% | 128.07% | -95.90% | -93.93% | -11.99% | 107.55% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 190.53 | 190.53 | 190.53 | 112.53 | 89.51 | 73.8 | Upgrade
|
| Total Common Shares Outstanding | 190.53 | 190.53 | 140.53 | 98.44 | 85.29 | 64.54 | Upgrade
|
| Working Capital | -0.24 | -0.15 | -0.3 | -0.43 | 0.78 | 1.57 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | -0.24 | -0.15 | -0.3 | -0.31 | 0.92 | 1.59 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | Upgrade
|
| Machinery | - | - | - | 0.16 | 0.16 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.