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LCR Lancaster resources Inc

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0.015
0.0000.00%

15min DelayTrading Nov 19 09:30 ET

835.56KMarket Cap-750P/E (TTM)

Lancaster resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(Q2)May 31, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q1)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-63.38%145.9K

-78.04%135.4K

278.38%210.07K

82.66%130.07K

38.73%398.38K

-80.49%13.89K

782.03%616.6K

-91.47%24.49K

-Cash and cash equivalents

-99.98%69

-91.17%52.22K

1,132.34%204.06K

4,951.26%124.06K

172.91%374.36K

-89.62%255

1,551.73%591.6K

-96.35%5.01K

-Short term investments

506.96%145.83K

232.73%83.18K

-84.58%6.01K

-91.26%6.01K

-83.98%24.03K

-80.17%13.64K

-26.66%25K

-87.01%19.48K

Receivables

-96.74%5.84K

-70.30%38.55K

-44.45%80.61K

-22.97%101.57K

58.11%179.43K

-50.57%65.18K

123.03%129.79K

-46.50%60.71K

-Accounts receivable

-95.81%5.84K

-40.51%38.55K

--80.61K

--101.57K

--139.56K

--65.18K

11.34%64.79K

--60.71K

-Due from related parties current

----

--0

--39.87K

----

--65K

----

Prepaid assets

-59.61%37.54K

-38.34%104.59K

53.26%139.2K

-62.92%47.19K

-54.63%92.95K

-96.63%4.29K

12,654.29%169.63K

--0

Other current assets

----

--1

---1

----

Total current assets

-71.78%189.28K

-69.59%278.54K

47.50%429.88K

-28.11%278.82K

10.77%670.76K

-78.51%83.35K

607.73%916.02K

-85.93%85.2K

Non current assets

Net PPE

67.00%443.57K

79.09%440.79K

21,037.36%390.41K

18,220.37%390.41K

10,898.72%265.62K

----

--246.13K

----

Total non current assets

67.00%443.57K

79.09%440.79K

21,037.36%390.41K

18,220.37%390.41K

343.33%265.62K

--0

--246.13K

--0

Total assets

-32.42%632.85K

-38.10%719.33K

179.68%820.28K

71.62%669.23K

40.71%936.38K

-78.62%83.35K

797.90%1.16M

-87.20%85.2K

Liabilities

Current liabilities

Current debt and capital lease obligation

--1.08M

--1.04M

----

-Current debt

--1.08M

--1.04M

----

Payables

88.54%270.46K

102.33%220.07K

-64.03%282.99K

-67.58%213.74K

-76.75%143.45K

-56.23%288.6K

-84.11%108.77K

-46.75%328.58K

-accounts payable

92.69%262.76K

98.69%216.11K

-61.47%279.85K

-66.79%206.66K

-77.59%136.37K

-67.98%199.25K

-83.93%108.77K

-54.09%279.39K

-Due to related parties current

8.72%7.69K

--3.95K

-94.80%3.15K

-80.93%7.08K

-15.86%7.08K

140.71%89.35K

--0

484.81%49.19K

Other current liabilities

--75K

----

Current liabilities

895.87%1.43M

1,124.84%1.33M

-67.05%282.99K

-67.58%213.74K

-76.75%143.45K

-56.23%288.6K

-84.11%108.77K

-46.75%328.58K

Non current liabilities

Long term debt and capital lease obligation

----

11.50%993.56K

4.94%933.41K

71.45%865.9K

14.07%1.01M

----

76.78%892.8K

-Long term debt

----

11.50%993.56K

4.94%933.41K

71.45%865.9K

14.07%1.01M

----

76.78%892.8K

Total non current liabilities

--0

11.50%993.56K

4.94%933.41K

71.45%865.9K

14.07%1.01M

--0

76.78%892.8K

Total liabilities

41.53%1.43M

1,124.84%1.33M

-27.05%1.28M

-25.94%1.15M

-10.04%1.01M

-15.85%1.3M

-92.90%108.77K

8.85%1.22M

Shareholders'equity

Share capital

9.69%4.6M

36.78%4.48M

-48.58%4.24M

-50.60%3.92M

-47.15%4.19M

5.50%8.38M

-60.91%3.28M

5.60%8.38M

-common stock

9.69%4.6M

36.78%4.48M

-48.58%4.24M

-50.60%3.92M

-47.15%4.19M

5.50%8.38M

-60.91%3.28M

5.60%8.38M

Retained earnings

-17.51%-7.63M

-95.34%-7.33M

53.72%-6.92M

56.52%-6.47M

53.55%-6.49M

-0.75%-14.98M

75.19%-3.75M

-6.69%-14.9M

Gains losses not affecting retained earnings

----

-6.60%5.34M

----

-3.93%5.34M

Other equity interest

-0.06%2.22M

46.15%2.23M

4,225.18%2.22M

3,921.45%2.06M

10,451.63%2.22M

-16.31%42.93K

3,461.77%1.53M

136.03%49.72K

Total stockholders'equity

-1,001.98%-804.08K

-158.18%-612.89K

68.68%-456.27K

58.76%-477.92K

84.02%-72.97K

-5.27%-1.22M

175.13%1.05M

-148.85%-1.14M

Noncontrolling interests

--8.41K

----

Total equity

-990.46%-795.68K

-158.18%-612.89K

68.68%-456.27K

58.76%-477.92K

84.02%-72.97K

-5.27%-1.22M

175.13%1.05M

-148.85%-1.14M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(Q2)May 31, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-63.38%145.9K	-78.04%135.4K	-78.04%135.4K	278.38%210.07K	82.66%130.07K	38.73%398.38K	-80.49%13.89K	782.03%616.6K	782.03%616.6K	-91.47%24.49K
-Cash and cash equivalents	-99.98%69	-91.17%52.22K	-91.17%52.22K	1,132.34%204.06K	4,951.26%124.06K	172.91%374.36K	-89.62%255	1,551.73%591.6K	1,551.73%591.6K	-96.35%5.01K
-Short term investments	506.96%145.83K	232.73%83.18K	232.73%83.18K	-84.58%6.01K	-91.26%6.01K	-83.98%24.03K	-80.17%13.64K	-26.66%25K	-26.66%25K	-87.01%19.48K
Receivables	-96.74%5.84K	-70.30%38.55K	-70.30%38.55K	-44.45%80.61K	-22.97%101.57K	58.11%179.43K	-50.57%65.18K	123.03%129.79K	123.03%129.79K	-46.50%60.71K
-Accounts receivable	-95.81%5.84K	-40.51%38.55K	-40.51%38.55K	--80.61K	--101.57K	--139.56K	--65.18K	11.34%64.79K	11.34%64.79K	--60.71K
-Due from related parties current	----	--0	--0	--0	--0	--39.87K	----	--65K	--65K	----
Prepaid assets	-59.61%37.54K	-38.34%104.59K	-38.34%104.59K	53.26%139.2K	-62.92%47.19K	-54.63%92.95K	-96.63%4.29K	12,654.29%169.63K	12,654.29%169.63K	--0
Other current assets	----	----	----	----	--1	---1	----	----	----	----
Total current assets	-71.78%189.28K	-69.59%278.54K	-69.59%278.54K	47.50%429.88K	-28.11%278.82K	10.77%670.76K	-78.51%83.35K	607.73%916.02K	607.73%916.02K	-85.93%85.2K
Non current assets
Net PPE	67.00%443.57K	79.09%440.79K	79.09%440.79K	21,037.36%390.41K	18,220.37%390.41K	10,898.72%265.62K	----	--246.13K	--246.13K	----
Total non current assets	67.00%443.57K	79.09%440.79K	79.09%440.79K	21,037.36%390.41K	18,220.37%390.41K	343.33%265.62K	--0	--246.13K	--246.13K	--0
Total assets	-32.42%632.85K	-38.10%719.33K	-38.10%719.33K	179.68%820.28K	71.62%669.23K	40.71%936.38K	-78.62%83.35K	797.90%1.16M	797.90%1.16M	-87.20%85.2K
Liabilities
Current liabilities
Current debt and capital lease obligation	--1.08M	--1.04M	--1.04M	----	----	----	----	----	----	----
-Current debt	--1.08M	--1.04M	--1.04M	----	----	----	----	----	----	----
Payables	88.54%270.46K	102.33%220.07K	102.33%220.07K	-64.03%282.99K	-67.58%213.74K	-76.75%143.45K	-56.23%288.6K	-84.11%108.77K	-84.11%108.77K	-46.75%328.58K
-accounts payable	92.69%262.76K	98.69%216.11K	98.69%216.11K	-61.47%279.85K	-66.79%206.66K	-77.59%136.37K	-67.98%199.25K	-83.93%108.77K	-83.93%108.77K	-54.09%279.39K
-Due to related parties current	8.72%7.69K	--3.95K	--3.95K	-94.80%3.15K	-80.93%7.08K	-15.86%7.08K	140.71%89.35K	--0	--0	484.81%49.19K
Other current liabilities	--75K	--75K	--75K	----	----	----	----	----	----	----
Current liabilities	895.87%1.43M	1,124.84%1.33M	1,124.84%1.33M	-67.05%282.99K	-67.58%213.74K	-76.75%143.45K	-56.23%288.6K	-84.11%108.77K	-84.11%108.77K	-46.75%328.58K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	11.50%993.56K	4.94%933.41K	71.45%865.9K	14.07%1.01M	----	----	76.78%892.8K
-Long term debt	----	----	----	11.50%993.56K	4.94%933.41K	71.45%865.9K	14.07%1.01M	----	----	76.78%892.8K
Total non current liabilities	--0	--0	--0	11.50%993.56K	4.94%933.41K	71.45%865.9K	14.07%1.01M	--0	--0	76.78%892.8K
Total liabilities	41.53%1.43M	1,124.84%1.33M	1,124.84%1.33M	-27.05%1.28M	-25.94%1.15M	-10.04%1.01M	-15.85%1.3M	-92.90%108.77K	-92.90%108.77K	8.85%1.22M
Shareholders'equity
Share capital	9.69%4.6M	36.78%4.48M	36.78%4.48M	-48.58%4.24M	-50.60%3.92M	-47.15%4.19M	5.50%8.38M	-60.91%3.28M	-60.91%3.28M	5.60%8.38M
-common stock	9.69%4.6M	36.78%4.48M	36.78%4.48M	-48.58%4.24M	-50.60%3.92M	-47.15%4.19M	5.50%8.38M	-60.91%3.28M	-60.91%3.28M	5.60%8.38M
Retained earnings	-17.51%-7.63M	-95.34%-7.33M	-95.34%-7.33M	53.72%-6.92M	56.52%-6.47M	53.55%-6.49M	-0.75%-14.98M	75.19%-3.75M	75.19%-3.75M	-6.69%-14.9M
Gains losses not affecting retained earnings	----	----	----	----	----	----	-6.60%5.34M	----	----	-3.93%5.34M
Other equity interest	-0.06%2.22M	46.15%2.23M	46.15%2.23M	4,225.18%2.22M	3,921.45%2.06M	10,451.63%2.22M	-16.31%42.93K	3,461.77%1.53M	3,461.77%1.53M	136.03%49.72K
Total stockholders'equity	-1,001.98%-804.08K	-158.18%-612.89K	-158.18%-612.89K	68.68%-456.27K	58.76%-477.92K	84.02%-72.97K	-5.27%-1.22M	175.13%1.05M	175.13%1.05M	-148.85%-1.14M
Noncontrolling interests	--8.41K	----	----	----	----	----	----	----	----	----
Total equity	-990.46%-795.68K	-158.18%-612.89K	-158.18%-612.89K	68.68%-456.27K	58.76%-477.92K	84.02%-72.97K	-5.27%-1.22M	175.13%1.05M	175.13%1.05M	-148.85%-1.14M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

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.

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LCR Lancaster resources Inc

Lancaster resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow