Loyalist Exploration Limited (CSE:PNGC)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 10, 2026, 12:36 PM EST
Loyalist Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.08 | 0.04 | 0.01 | 0.01 | 0 | 0.09 |
Cash & Short-Term Investments | 0.08 | 0.04 | 0.01 | 0.01 | 0 | 0.09 |
Cash Growth | 230.25% | 403.34% | -8.28% | 128.07% | -95.90% | -93.93% |
Other Receivables | 0.04 | 0.03 | 0.01 | 0.01 | - | - |
Receivables | 0.04 | 0.03 | 0.01 | 0.01 | - | - |
Prepaid Expenses | 0.01 | - | - | 0 | 0 | 0 |
Total Current Assets | 0.13 | 0.06 | 0.02 | 0.03 | 0 | 0.09 |
Property, Plant & Equipment | - | - | - | - | - | 0.11 |
Total Assets | 0.13 | 0.06 | 0.02 | 0.03 | 0 | 0.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.22 | 0.23 | 0.19 | 0.11 | 0.27 | 0.09 |
Accrued Expenses | 0.08 | 0.08 | 0.1 | 0.07 | 0.03 | 0.43 |
Short-Term Debt | 0.07 | 0.08 | 0.03 | - | - | - |
Current Unearned Revenue | 0.02 | 0.01 | - | - | - | - |
Total Current Liabilities | 0.39 | 0.4 | 0.32 | 0.18 | 0.3 | 0.52 |
Total Liabilities | 0.39 | 0.4 | 0.32 | 0.18 | 0.3 | 0.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.72 | 11.95 | 9.98 | 9.85 | 9.62 | 7.93 |
Retained Earnings | -14.89 | -14.22 | -12.43 | -12.16 | -12.21 | -9.96 |
Comprehensive Income & Other | 1.9 | 1.94 | 2.15 | 2.16 | 2.3 | 1.71 |
Shareholders' Equity | -0.27 | -0.33 | -0.3 | -0.15 | -0.3 | -0.31 |
Total Liabilities & Equity | 0.13 | 0.06 | 0.02 | 0.03 | 0 | 0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.07 | 0.08 | 0.03 | - | - | - |
Net Cash (Debt) | 0.01 | -0.04 | -0.02 | 0.01 | 0 | 0.09 |
Net Cash Growth | - | - | - | 128.07% | -95.90% | -93.93% |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 421.29 | 421.29 | 216.83 | 190.53 | 190.53 | 112.53 |
Total Common Shares Outstanding | 416.67 | 397.94 | 216.83 | 190.53 | 140.53 | 98.44 |
Working Capital | -0.27 | -0.33 | -0.3 | -0.15 | -0.3 | -0.43 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.27 | -0.33 | -0.3 | -0.15 | -0.3 | -0.31 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Machinery | - | - | - | - | - | 0.16 |