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Lancaster Resources Inc. (LANRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0142-0.0089 (-38.53%)
At close: 02:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
35.817
773.525
1.17
107.689
Other short-term investments
34.09
193.75
0
-
Total cash
69.907
967.275
1.17
107.689
Net receivables
58.193
104.915
2.228
0
Inventory
-
0
17.155
0
Total current assets
129.43
1,279
95.364
107.689
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
2.693
0
-
Net property, plant and equipment
0
2.693
0
-
Equity and other investments
-
0
86.185
0
Intangible assets
-
-
28.35
-
Other long-term assets
-
57.5
-
-
Total non-current assets
0
60.193
114.535
32.4
Total assets
129.43
1,339
209.899
140.089
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
676.775
581.872
179.862
21
Deferred revenues
-
0
0.22
0
Total current liabilities
684.488
598.82
296.067
1,268
Non-current liabilities
Long-term debt
846.937
450.009
691.245
-
Total non-current liabilities
846.937
450.009
691.245
0
Total liabilities
1,531
1,049
987.312
1,268
Stockholders' equity
Common stock
8,380
7,801
1,779
237.105
Retained earnings
-15,123
-13,089
-5,881
-1,365
Accumulated other comprehensive income
5,299
5,557
3,325
0
Total stockholders' equity
-1,402
290.295
-777.413
-1,128
Total liabilities and stockholders' equity
129.43
1,339
209.899
140.089