Lancaster Resources Inc. (LCR.CN)
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CAD 0.02
(0.0%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 719.32 Thousand | 129.43 Thousand | 1.33 Million | 209.89 Thousand | 140.08 Thousand |
| Total Current Assets | 278.54 Thousand | 129.43 Thousand | 1.27 Million | 95.36 Thousand | 107.68 Thousand |
| Cash And Short Term Investments | 135.4 Thousand | 69.9 Thousand | 967.27 Thousand | 1170.00 | 107.68 Thousand |
| Cash and Cash Equivalents | 52.21 Thousand | 35.81 Thousand | 773.52 Thousand | 1170.00 | 107.68 Thousand |
| Short Term Investments | 83.18 Thousand | 34.09 Thousand | 193.75 Thousand | - | - |
| Net Receivables | 38.54 Thousand | 58.19 Thousand | 104.91 Thousand | 19.53 Thousand | - |
| Inventory | 66.04 Thousand | - | - | 17.15 Thousand | - |
| Other Current Assets | 38.54 Thousand | - | - | 57.5 Thousand | - |
| Total Non-Current Assets | 440.78 Thousand | 246.13 Thousand | 60.19 Thousand | 114.53 Thousand | 32.4 Thousand |
| Net PPE | 440.78 Thousand | 246.13 Thousand | 2693.00 | - | - |
| Good Will And Intangible Assets | - | - | - | 28.35 Thousand | 32.4 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 28.35 Thousand | - |
| Long-Term Investments | - | - | - | 86.18 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | 57.5 Thousand | - | - |
| Other Assets | - | -246.13 Thousand | - | - | - |
| Total Liabilities | 1.33 Million | 1.53 Million | 1.04 Million | 987.31 Thousand | 1.26 Million |
| Total Current Liabilities | 1.33 Million | 684.48 Thousand | 598.82 Thousand | 296.06 Thousand | 1.26 Million |
| Account Payables | 216.11 Thousand | 676.77 Thousand | 581.87 Thousand | 179.86 Thousand | 21 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.03 Million | - | - | - | - |
| Deferred Revenue | 3954.00 | - | - | 220.00 | - |
| Other Current Liabilities | 75 Thousand | 7713.00 | 16.94 Thousand | 115.98 Thousand | 1.24 Million |
| Total Non Current Liabilities | 1.03 Million | 846.93 Thousand | 450 Thousand | 691.24 Thousand | - |
| Long-Term Debt | 1.03 Million | 846.93 Thousand | 450 Thousand | 691.24 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | -1.03 Million | - | - | - | - |
| Total Equity | -612.89 Thousand | -1.4 Million | 290.29 Thousand | -777.41 Thousand | -1.12 Million |
| Stock Holders Equity | -612.89 Thousand | -1.4 Million | 290.29 Thousand | -777.41 Thousand | -1.12 Million |
| Common Stock | 4.48 Million | 8.37 Million | 7.8 Million | 1.77 Million | 237.1 Thousand |
| Retained Earnings | -7.32 Million | -15.12 Million | -13.08 Million | -5.88 Million | -1.36 Million |
| Accumulated other comprehensive income | 2.23 Million | 5.29 Million | 5.55 Million | 3.32 Million | - |
| Common Stock Equity | -612.89 Thousand | -1.4 Million | 290.29 Thousand | -777.41 Thousand | -1.12 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 83.18 Thousand | 34.09 Thousand | 193.75 Thousand | 86.18 Thousand | - |
| Total Debt | 1.03 Million | 846.93 Thousand | 450 Thousand | 691.24 Thousand | - |
| Net Debt | 984.93 Thousand | 811.12 Thousand | -323.51 Thousand | 690.07 Thousand | -107.68 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 632.85 Thousand | 719.32 Thousand | 719.32 Thousand | 820.28 Thousand | 669.22 Thousand | 936.38 Thousand |
| Total Current Assets | 189.27 Thousand | 278.54 Thousand | 278.54 Thousand | 429.87 Thousand | 278.82 Thousand | 670.76 Thousand |
| Cash And Short Term Investments | 145.89 Thousand | 135.4 Thousand | 135.4 Thousand | 210.07 Thousand | 130.06 Thousand | 398.38 Thousand |
| Cash and Cash Equivalents | 69.00 | 52.21 Thousand | 52.21 Thousand | 204.06 Thousand | 124.05 Thousand | 374.35 Thousand |
| Short Term Investments | 145.82 Thousand | 83.18 Thousand | 83.18 Thousand | 6007.00 | 6007.00 | 24.02 Thousand |
| Net Receivables | 5842.00 | 38.54 Thousand | 38.54 Thousand | 80.6 Thousand | 101.56 Thousand | 179.42 Thousand |
| Inventory | 31.69 Thousand | - | - | - | 47.18 Thousand | 92.95 Thousand |
| Other Current Assets | 5842.00 | - | - | - | 1.00 | -1.00 |
| Total Non-Current Assets | 443.57 Thousand | 440.78 Thousand | 440.78 Thousand | 390.4 Thousand | 390.4 Thousand | 265.61 Thousand |
| Net PPE | 443.57 Thousand | 440.78 Thousand | 440.78 Thousand | 390.4 Thousand | 390.4 Thousand | 265.61 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 1.42 Million | 1.33 Million | 1.33 Million | 1.27 Million | 1.14 Million | 1 Million |
| Total Current Liabilities | 1.42 Million | 1.33 Million | 1.33 Million | 282.99 Thousand | 213.74 Thousand | 143.44 Thousand |
| Account Payables | 262.76 Thousand | 216.11 Thousand | 216.11 Thousand | 279.84 Thousand | 206.66 Thousand | 136.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.08 Million | 1.03 Million | 1.03 Million | - | - | - |
| Deferred Revenue | 7694.00 | 3954.00 | 3954.00 | - | - | - |
| Other Current Liabilities | 75 Thousand | 75 Thousand | 75 Thousand | 3146.00 | 7077.00 | 7077.00 |
| Total Non Current Liabilities | 1.08 Million | - | - | 993.56 Thousand | 933.41 Thousand | 865.9 Thousand |
| Long-Term Debt | 1.08 Million | - | - | 993.56 Thousand | 933.41 Thousand | 865.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -1.08 Million | - | - | - | - | - |
| Total Equity | -795.67 Thousand | -612.89 Thousand | -612.89 Thousand | -456.27 Thousand | -477.92 Thousand | -72.96 Thousand |
| Stock Holders Equity | -804.08 Thousand | -612.89 Thousand | -612.89 Thousand | -456.27 Thousand | -477.92 Thousand | -72.96 Thousand |
| Common Stock | 4.6 Million | 4.48 Million | 4.48 Million | 4.24 Million | 3.92 Million | 4.19 Million |
| Retained Earnings | -7.62 Million | -7.32 Million | -7.32 Million | -6.91 Million | -6.46 Million | -6.48 Million |
| Accumulated other comprehensive income | 2.22 Million | - | - | - | - | - |
| Common Stock Equity | -804.08 Thousand | -612.89 Thousand | -612.89 Thousand | -456.27 Thousand | -477.92 Thousand | -72.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 145.82 Thousand | 83.18 Thousand | 83.18 Thousand | 6007.00 | 6007.00 | 24.02 Thousand |
| Total Debt | 1.08 Million | 1.03 Million | 1.03 Million | 993.56 Thousand | 933.41 Thousand | 865.9 Thousand |
| Net Debt | 1.08 Million | 984.93 Thousand | 984.93 Thousand | 789.5 Thousand | 809.35 Thousand | 491.54 Thousand |
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