Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,367.90
+29.33
(+0.88%)
S&P 500
5,475.24
+0.15
(+0.00%)
Dow
39,127.40
-42.12
(-0.11%)
Nasdaq
17,897.96
+18.66
(+0.10%)
Bitcoin USD
61,852.59
-863.42
(-1.38%)
CMC Crypto 200
1,332.94
-11.56
(-0.86%)
Lancaster Resources Inc. (LANRF)
OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
0.0120
-0.0025
(-17.24%)
As of 09:37AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.