Lorenzo Developments Inc. (LCDC)

Lorenzo Developments Balance Sheet

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

Year Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.25	0
Short-Term Investments	0.91	0.61
Cash & Cash Equivalents	1.16	0.61
Cash Growth	90.42%	-
Receivables	0.11	-
Other Current Assets	0.22	0
Total Current Assets	1.48	0.61
Property, Plant & Equipment	0.01	0.02
Long-Term Investments	-	0.5
Goodwill and Intangibles	0.02	0.04
Other Long-Term Assets	0.05	0.05
Total Long-Term Assets	0.09	0.61
Total Assets	1.57	1.22
Current Debt	0.05	0.05
Other Current Liabilities	0.76	0.12
Total Current Liabilities	0.81	0.16
Long-Term Debt	0.03	0.07
Total Long-Term Liabilities	0.03	0.07
Total Liabilities	0.84	0.23
Total Debt	0.08	0.11
Debt Growth	-28.32%	-
Retained Earnings	0.73	-0.36
Shareholders' Equity	0.73	1
Net Cash (Debt)	1.08	0.5
Net Cash (Debt) Growth	117.34%	-
Working Capital	0.68	0.45

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