0187279 B.C. Ltd. (LNXGF)

0187279 B.C. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2013
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2013
Cash & Equivalents	0	0.02	0	0.04	-	0
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	0	0.02	0	0.04	-	0.02
Cash Growth	-91.41%	3309.80%	-98.68%	-	-	-13.81%
Other Receivables	-	-	-	-	-	0
Receivables	-	-	-	-	-	0
Prepaid Expenses	-	-	-	-	-	0
Total Current Assets	0	0.02	0	0.04	-	0.03
Property, Plant & Equipment	-	-	-	-	-	0
Total Assets	0	0.02	0	0.04	-	0.03
Accounts Payable	0.09	0.09	0.07	0.04	0.01	0.17
Accrued Expenses	-	-	-	-	-	0.16
Short-Term Debt	0.13	0.12	0.08	0.08	0.08	-
Other Current Liabilities	-	-	-	-	-	0.2
Total Current Liabilities	0.22	0.21	0.15	0.12	0.09	0.52
Long-Term Debt	-	-	-	0.18	-	-
Total Liabilities	0.22	0.21	0.15	0.3	0.09	0.52
Common Stock	13.84	13.84	13.84	13.64	13.63	13.63
Additional Paid-In Capital	-	-	-	-	-	0.59
Retained Earnings	-14.06	-14.03	-13.99	-13.92	-13.72	-14.71
Comprehensive Income & Other	-	-	-	0.02	-	-0
Shareholders' Equity	-0.22	-0.19	-0.15	-0.26	-0.09	-0.49
Total Liabilities & Equity	0	0.02	0	0.04	-	0.03
Total Debt	0.13	0.12	0.08	0.26	0.08	-
Net Cash (Debt)	-0.12	-0.1	-0.08	-0.22	-0.08	0.02
Net Cash Growth	-	-	-	-	-	-9.48%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	1,986	1,986	1,986	1,986	99.59	99.59
Total Common Shares Outstanding	1,986	1,986	1,986	200	99.59	99.59
Working Capital	-0.22	-0.19	-0.15	-0.08	-0.09	-0.49
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.22	-0.19	-0.15	-0.26	-0.09	-0.49
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	-	-	-	-	-	0.03

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