CA Stock MarketDetailed Quotes

LCR Lancaster resources Inc

Watchlist

0.025
0.0000.00%

15min DelayTrading Jul 17 10:12 ET

1.31MMarket Cap-2500P/E (TTM)

Lancaster resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

(Q1)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

278.38%210.07K

82.66%130.07K

38.73%398.38K

-80.49%13.89K

-91.47%24.49K

-92.77%69.91K

-94.63%55.52K

-96.38%71.21K

-90.82%287.17K

-Cash and cash equivalents

1,132.34%204.06K

4,951.26%124.06K

172.91%374.36K

-89.62%255

-96.35%5.01K

-95.37%35.82K

-98.05%16.56K

-99.86%2.46K

-95.62%137.17K

-Accounts receivable

--80.61K

--101.57K

--139.56K

--65.18K

--60.71K

-44.53%58.19K

----

-Due from related parties current

--0

--39.87K

----

Total current assets

47.50%429.88K

-28.11%278.82K

10.77%670.76K

-78.51%83.35K

-85.93%85.2K

-89.88%129.43K

-78.43%291.44K

-83.34%387.82K

-82.50%605.55K

Non current assets

-Long term equity investment

11.50%993.56K

4.94%933.41K

71.45%865.9K

14.07%1.01M

76.78%892.8K

88.20%846.94K

--891.11K

--889.51K

--505.03K

-Other intangible assets

4,225.18%2.22M

3,921.45%2.06M

10,451.63%2.22M

-16.31%42.93K

136.03%49.72K

103.84%42.93K

--51.3K

--21.06K

Regulatory assets

-44.45%80.61K

-22.97%101.57K

58.11%179.43K

-50.57%65.18K

-46.50%60.71K

-44.53%58.19K

43.84%145.1K

39.51%131.85K

87.88%113.49K

Total assets

----

--145.1K

--131.85K

--113.49K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-89.58%72K

----

-Current debt

----

-89.58%72K

----

-accounts payable

-61.47%279.85K

-66.79%206.66K

-77.59%136.37K

-67.98%199.25K

-54.09%279.39K

16.31%676.78K

190.38%726.3K

107.69%622.23K

219.69%608.6K

-Total tax payable

11.50%993.56K

4.94%933.41K

71.45%865.9K

14.07%1.01M

76.78%892.8K

88.20%846.94K

--891.11K

--889.51K

--505.03K

-Due to related parties current

-94.80%3.15K

-80.93%7.08K

-15.86%7.08K

140.71%89.35K

484.81%49.19K

-54.49%7.71K

7,467.33%60.46K

196.19%37.12K

-93.06%8.41K

-Other payable

----

--57.5K

Current liabilities

-67.05%282.99K

-67.58%213.74K

-76.75%143.45K

-56.23%288.6K

-46.75%328.58K

14.31%684.49K

-8.85%858.77K

-34.29%659.35K

-38.47%617.01K

Non current liabilities

Non current accrued expenses

21,037.36%390.41K

18,220.37%390.41K

10,898.72%265.62K

----

--0

-37.90%1.85K

-34.61%2.13K

90.16%2.42K

Long term provisions

11.50%993.56K

4.94%933.41K

71.45%865.9K

14.07%1.01M

76.78%892.8K

88.20%846.94K

--891.11K

--889.51K

--505.03K

Total non current liabilities

-27.05%1.28M

-25.94%1.15M

-10.04%1.01M

-15.85%1.3M

8.85%1.22M

46.01%1.53M

85.73%1.75M

54.36%1.55M

11.89%1.12M

Shareholders'equity

Share capital

-48.58%4.24M

-50.60%3.92M

-47.15%4.19M

5.50%8.38M

5.60%8.38M

7.42%8.38M

11.20%8.25M

10.53%7.94M

18.90%7.94M

-common stock

-48.58%4.24M

-50.60%3.92M

-47.15%4.19M

5.50%8.38M

5.60%8.38M

7.42%8.38M

11.20%8.25M

10.53%7.94M

18.90%7.94M

Retained earnings

----

--0

--57.5K

----

Gains losses not affecting retained earnings

----

-6.60%5.34M

-3.93%5.34M

-4.65%5.3M

-4.94%5.19M

10.51%5.72M

31.76%5.56M

Other equity interest

----

--1

---1

----

Total equity

179.68%820.28K

71.62%669.23K

40.71%936.38K

-78.62%83.35K

-87.20%85.2K

-90.33%129.43K

-78.74%293.29K

-83.46%389.96K

-81.17%665.46K

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022	(Q1)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	278.38%210.07K	82.66%130.07K	38.73%398.38K	-80.49%13.89K	-91.47%24.49K	-92.77%69.91K	-92.77%69.91K	-94.63%55.52K	-96.38%71.21K	-90.82%287.17K
-Cash and cash equivalents	1,132.34%204.06K	4,951.26%124.06K	172.91%374.36K	-89.62%255	-96.35%5.01K	-95.37%35.82K	-95.37%35.82K	-98.05%16.56K	-99.86%2.46K	-95.62%137.17K
-Accounts receivable	--80.61K	--101.57K	--139.56K	--65.18K	--60.71K	-44.53%58.19K	-44.53%58.19K	----	----	----
-Due from related parties current	--0	--0	--39.87K	----	----	----	----	----	----	----
Total current assets	47.50%429.88K	-28.11%278.82K	10.77%670.76K	-78.51%83.35K	-85.93%85.2K	-89.88%129.43K	-89.88%129.43K	-78.43%291.44K	-83.34%387.82K	-82.50%605.55K
Non current assets
-Long term equity investment	11.50%993.56K	4.94%933.41K	71.45%865.9K	14.07%1.01M	76.78%892.8K	88.20%846.94K	88.20%846.94K	--891.11K	--889.51K	--505.03K
-Other intangible assets	4,225.18%2.22M	3,921.45%2.06M	10,451.63%2.22M	-16.31%42.93K	136.03%49.72K	103.84%42.93K	103.84%42.93K	--51.3K	--51.3K	--21.06K
Regulatory assets	-44.45%80.61K	-22.97%101.57K	58.11%179.43K	-50.57%65.18K	-46.50%60.71K	-44.53%58.19K	-44.53%58.19K	43.84%145.1K	39.51%131.85K	87.88%113.49K
Total assets	----	----	----	----	----	----	----	--145.1K	--131.85K	--113.49K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	-89.58%72K	----	----
-Current debt	----	----	----	----	----	----	----	-89.58%72K	----	----
-accounts payable	-61.47%279.85K	-66.79%206.66K	-77.59%136.37K	-67.98%199.25K	-54.09%279.39K	16.31%676.78K	16.31%676.78K	190.38%726.3K	107.69%622.23K	219.69%608.6K
-Total tax payable	11.50%993.56K	4.94%933.41K	71.45%865.9K	14.07%1.01M	76.78%892.8K	88.20%846.94K	88.20%846.94K	--891.11K	--889.51K	--505.03K
-Due to related parties current	-94.80%3.15K	-80.93%7.08K	-15.86%7.08K	140.71%89.35K	484.81%49.19K	-54.49%7.71K	-54.49%7.71K	7,467.33%60.46K	196.19%37.12K	-93.06%8.41K
-Other payable	----	----	----	----	----	----	----	----	----	--57.5K
Current liabilities	-67.05%282.99K	-67.58%213.74K	-76.75%143.45K	-56.23%288.6K	-46.75%328.58K	14.31%684.49K	14.31%684.49K	-8.85%858.77K	-34.29%659.35K	-38.47%617.01K
Non current liabilities
Non current accrued expenses	21,037.36%390.41K	18,220.37%390.41K	10,898.72%265.62K	----	----	--0	--0	-37.90%1.85K	-34.61%2.13K	90.16%2.42K
Long term provisions	11.50%993.56K	4.94%933.41K	71.45%865.9K	14.07%1.01M	76.78%892.8K	88.20%846.94K	88.20%846.94K	--891.11K	--889.51K	--505.03K
Total non current liabilities	-27.05%1.28M	-25.94%1.15M	-10.04%1.01M	-15.85%1.3M	8.85%1.22M	46.01%1.53M	46.01%1.53M	85.73%1.75M	54.36%1.55M	11.89%1.12M
Shareholders'equity
Share capital	-48.58%4.24M	-50.60%3.92M	-47.15%4.19M	5.50%8.38M	5.60%8.38M	7.42%8.38M	7.42%8.38M	11.20%8.25M	10.53%7.94M	18.90%7.94M
-common stock	-48.58%4.24M	-50.60%3.92M	-47.15%4.19M	5.50%8.38M	5.60%8.38M	7.42%8.38M	7.42%8.38M	11.20%8.25M	10.53%7.94M	18.90%7.94M
Retained earnings	----	----	----	----	----	----	----	--0	--57.5K	----
Gains losses not affecting retained earnings	----	----	----	-6.60%5.34M	-3.93%5.34M	-4.65%5.3M	-4.65%5.3M	-4.94%5.19M	10.51%5.72M	31.76%5.56M
Other equity interest	----	--1	---1	----	----	----	----	----	----	----
Total equity	179.68%820.28K	71.62%669.23K	40.71%936.38K	-78.62%83.35K	-87.20%85.2K	-90.33%129.43K	-90.33%129.43K	-78.74%293.29K	-83.46%389.96K	-81.17%665.46K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

LCR Lancaster resources Inc

Lancaster resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow