LCR — Lancaster Resources Balance Sheet
0.000.00%
- CA$1.39m
- CA$2.18m
Annual balance sheet for Lancaster Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.108 | 0.001 | 0.967 | 0.07 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 0.02 | 0.105 | 0.058 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.108 | 0.095 | 1.28 | 0.129 |
Net Property, Plant And Equipment | — | — | 0.003 | 0 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 0.14 | 0.21 | 1.34 | 0.129 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.27 | 0.296 | 0.599 | 0.684 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 1.27 | 0.987 | 1.05 | 1.53 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -1.13 | -0.777 | 0.29 | -1.4 |
Total Liabilities & Shareholders' Equity | 0.14 | 0.21 | 1.34 | 0.129 |
Total Common Shares Outstanding |