Lannister Mining Corp. (DRIL)

Lannister Mining Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.3	1.11	2.75
Cash & Cash Equivalents	0.3	1.11	2.75
Cash Growth	-	-59.72%	-
Property, Plant & Equipment	-	3.7	3.23
Goodwill and Intangibles	-	0.3	-
Other Long-Term Assets	-	1.17	2.77
Total Long-Term Assets	-	5.18	6
Total Assets	-	5.18	6
Accounts Payable	-	0.3	0.25
Total Liabilities	-	0.3	0.25
Retained Earnings	-	-2.48	-1.6
Shareholders' Equity	4.24	4.88	5.76
Net Cash / Debt	0.3	1.11	2.75
Net Cash / Debt Growth	-	-59.72%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).