Lancaster Resources Inc. (LANRF)

Lancaster Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0	0.05	0.59
Short-Term Investments	0.06	0.08	0.06
Cash & Short-Term Investments	0.06	0.14	0.66
Cash Growth	-73.17%	-79.37%	-
Other Receivables	0.01	0.04	0.13
Receivables	0.01	0.04	0.13
Prepaid Expenses	0	0.1	0.13
Total Current Assets	0.07	0.28	0.92
Property, Plant & Equipment	0.44	0.44	0.25
Total Assets	0.52	0.72	1.16
Accounts Payable	0.47	0.21	0.1
Current Unearned Revenue	0.08	0.08	-
Other Current Liabilities	0.02	0.01	0
Total Current Liabilities	0.57	0.3	0.11
Long-Term Debt	1.17	1.04	-
Total Liabilities	1.74	1.33	0.11
Common Stock	4.6	4.48	3.28
Retained Earnings	-8.05	-7.33	-3.75
Comprehensive Income & Other	2.23	2.23	1.53
Shareholders' Equity	-1.22	-0.61	1.05
Total Liabilities & Equity	0.52	0.72	1.16
Total Debt	1.17	1.04	-
Net Cash (Debt)	-1.11	-0.9	0.66
Net Cash Per Share	-0.02	-0.02	0.03
Filing Date Shares Outstanding	55.7	52.31	24.31
Total Common Shares Outstanding	55.7	52.31	24.31
Working Capital	-0.49	-0.02	0.81
Book Value Per Share	-0.02	-0.01	0.04
Tangible Book Value	-1.22	-0.61	1.05
Tangible Book Value Per Share	-0.02	-0.01	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.