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LCR Lancaster resources Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jan 6 09:30 ET
1.39MMarket Cap-1.25P/E (TTM)

Lancaster resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-63.31%47.73K
-63.38%145.9K
-78.04%135.4K
-78.04%135.4K
278.38%210.07K
82.66%130.07K
--398.38K
-80.49%13.89K
782.03%616.6K
782.03%616.6K
-Cash and cash equivalents
-99.93%92
-99.98%69
-91.17%52.22K
-91.17%52.22K
1,132.34%204.06K
4,951.26%124.06K
--374.36K
-89.62%255
1,551.73%591.6K
1,551.73%591.6K
-Short term investments
692.97%47.63K
506.96%145.83K
232.73%83.18K
232.73%83.18K
-84.58%6.01K
-91.26%6.01K
--24.03K
-80.17%13.64K
-26.66%25K
-26.66%25K
Receivables
-90.98%9.16K
-96.74%5.84K
-70.30%38.55K
-70.30%38.55K
-44.45%80.61K
-22.97%101.57K
--179.43K
-50.57%65.18K
123.03%129.79K
123.03%129.79K
-Accounts receivable
-90.98%9.16K
-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
-Due from related parties current
----
----
--0
--0
--0
--0
--39.87K
----
--65K
--65K
Prepaid assets
-26.47%34.7K
-59.61%37.54K
-38.34%104.59K
-38.34%104.59K
53.26%139.2K
-62.92%47.19K
--92.95K
-96.63%4.29K
12,654.29%169.63K
12,654.29%169.63K
Other current assets
----
----
----
----
----
--1
---1
----
----
----
Total current assets
-67.15%91.59K
-71.78%189.28K
-69.59%278.54K
-69.59%278.54K
47.50%429.88K
-28.11%278.82K
--670.76K
-78.51%83.35K
607.73%916.02K
607.73%916.02K
Non current assets
Net PPE
13.62%443.57K
67.00%443.57K
79.09%440.79K
79.09%440.79K
21,037.36%390.41K
18,220.37%390.41K
--265.62K
----
--246.13K
--246.13K
Total non current assets
13.62%443.57K
67.00%443.57K
79.09%440.79K
79.09%440.79K
21,037.36%390.41K
18,220.37%390.41K
--265.62K
--0
--246.13K
--246.13K
Total assets
-20.03%535.16K
-32.42%632.85K
-38.10%719.33K
-38.10%719.33K
179.68%820.28K
71.62%669.23K
--936.38K
-78.62%83.35K
797.90%1.16M
797.90%1.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.13M
--1.08M
--1.04M
--1.04M
----
----
----
----
----
----
-Current debt
--1.13M
--1.08M
--1.04M
--1.04M
----
----
----
----
----
----
Payables
59.79%341.53K
88.54%270.46K
102.33%220.07K
102.33%220.07K
-64.03%282.99K
-67.58%213.74K
--143.45K
-56.23%288.6K
-84.11%108.77K
-84.11%108.77K
-accounts payable
63.97%338.87K
92.69%262.76K
98.69%216.11K
98.69%216.11K
-61.47%279.85K
-66.79%206.66K
--136.37K
-67.98%199.25K
-83.93%108.77K
-83.93%108.77K
-Due to related parties current
-62.39%2.66K
8.72%7.69K
--3.95K
--3.95K
-94.80%3.15K
-80.93%7.08K
--7.08K
140.71%89.35K
--0
--0
Other current liabilities
--75K
--75K
--75K
--75K
----
----
----
----
----
----
Current liabilities
623.06%1.55M
895.87%1.43M
1,124.84%1.33M
1,124.84%1.33M
-67.05%282.99K
-67.58%213.74K
--143.45K
-56.23%288.6K
-84.11%108.77K
-84.11%108.77K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
11.50%993.56K
4.94%933.41K
--865.9K
14.07%1.01M
----
----
-Long term debt
----
----
----
----
11.50%993.56K
4.94%933.41K
--865.9K
14.07%1.01M
----
----
Total non current liabilities
--0
--0
--0
--0
11.50%993.56K
4.94%933.41K
--865.9K
14.07%1.01M
--0
--0
Total liabilities
34.72%1.55M
41.53%1.43M
1,124.84%1.33M
1,124.84%1.33M
-27.05%1.28M
-25.94%1.15M
--1.01M
-15.85%1.3M
-92.90%108.77K
-92.90%108.77K
Shareholders'equity
Share capital
17.23%4.6M
9.69%4.6M
36.78%4.48M
36.78%4.48M
-48.58%4.24M
-50.60%3.92M
--4.19M
5.50%8.38M
-60.91%3.28M
-60.91%3.28M
-common stock
17.23%4.6M
9.69%4.6M
36.78%4.48M
36.78%4.48M
-48.58%4.24M
-50.60%3.92M
--4.19M
5.50%8.38M
-60.91%3.28M
-60.91%3.28M
Retained earnings
-21.28%-7.84M
-17.51%-7.63M
-95.34%-7.33M
-95.34%-7.33M
53.72%-6.92M
56.52%-6.47M
---6.49M
-0.75%-14.98M
75.19%-3.75M
75.19%-3.75M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
-6.60%5.34M
----
----
Other equity interest
7.86%2.23M
-0.06%2.22M
46.15%2.23M
46.15%2.23M
4,225.18%2.22M
3,921.45%2.06M
--2.22M
-16.31%42.93K
3,461.77%1.53M
3,461.77%1.53M
Total stockholders'equity
-112.49%-1.02M
-1,001.98%-804.08K
-158.18%-612.89K
-158.18%-612.89K
68.68%-456.27K
58.76%-477.92K
---72.97K
-5.27%-1.22M
175.13%1.05M
175.13%1.05M
Noncontrolling interests
--5.22K
--8.41K
----
----
----
----
----
----
----
----
Total equity
-111.40%-1.01M
-990.46%-795.68K
-158.18%-612.89K
-158.18%-612.89K
68.68%-456.27K
58.76%-477.92K
---72.97K
-5.27%-1.22M
175.13%1.05M
175.13%1.05M
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
--
--
--
--
--
--
--
(Q2)Sep 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -63.31%47.73K -63.38%145.9K -78.04%135.4K -78.04%135.4K 278.38%210.07K 82.66%130.07K --398.38K -80.49%13.89K 782.03%616.6K 782.03%616.6K
-Cash and cash equivalents -99.93%92 -99.98%69 -91.17%52.22K -91.17%52.22K 1,132.34%204.06K 4,951.26%124.06K --374.36K -89.62%255 1,551.73%591.6K 1,551.73%591.6K
-Short term investments 692.97%47.63K 506.96%145.83K 232.73%83.18K 232.73%83.18K -84.58%6.01K -91.26%6.01K --24.03K -80.17%13.64K -26.66%25K -26.66%25K
Receivables -90.98%9.16K -96.74%5.84K -70.30%38.55K -70.30%38.55K -44.45%80.61K -22.97%101.57K --179.43K -50.57%65.18K 123.03%129.79K 123.03%129.79K
-Accounts receivable -90.98%9.16K -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
-Due from related parties current ---- ---- --0 --0 --0 --0 --39.87K ---- --65K --65K
Prepaid assets -26.47%34.7K -59.61%37.54K -38.34%104.59K -38.34%104.59K 53.26%139.2K -62.92%47.19K --92.95K -96.63%4.29K 12,654.29%169.63K 12,654.29%169.63K
Other current assets ---- ---- ---- ---- ---- --1 ---1 ---- ---- ----
Total current assets -67.15%91.59K -71.78%189.28K -69.59%278.54K -69.59%278.54K 47.50%429.88K -28.11%278.82K --670.76K -78.51%83.35K 607.73%916.02K 607.73%916.02K
Non current assets
Net PPE 13.62%443.57K 67.00%443.57K 79.09%440.79K 79.09%440.79K 21,037.36%390.41K 18,220.37%390.41K --265.62K ---- --246.13K --246.13K
Total non current assets 13.62%443.57K 67.00%443.57K 79.09%440.79K 79.09%440.79K 21,037.36%390.41K 18,220.37%390.41K --265.62K --0 --246.13K --246.13K
Total assets -20.03%535.16K -32.42%632.85K -38.10%719.33K -38.10%719.33K 179.68%820.28K 71.62%669.23K --936.38K -78.62%83.35K 797.90%1.16M 797.90%1.16M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.13M --1.08M --1.04M --1.04M ---- ---- ---- ---- ---- ----
-Current debt --1.13M --1.08M --1.04M --1.04M ---- ---- ---- ---- ---- ----
Payables 59.79%341.53K 88.54%270.46K 102.33%220.07K 102.33%220.07K -64.03%282.99K -67.58%213.74K --143.45K -56.23%288.6K -84.11%108.77K -84.11%108.77K
-accounts payable 63.97%338.87K 92.69%262.76K 98.69%216.11K 98.69%216.11K -61.47%279.85K -66.79%206.66K --136.37K -67.98%199.25K -83.93%108.77K -83.93%108.77K
-Due to related parties current -62.39%2.66K 8.72%7.69K --3.95K --3.95K -94.80%3.15K -80.93%7.08K --7.08K 140.71%89.35K --0 --0
Other current liabilities --75K --75K --75K --75K ---- ---- ---- ---- ---- ----
Current liabilities 623.06%1.55M 895.87%1.43M 1,124.84%1.33M 1,124.84%1.33M -67.05%282.99K -67.58%213.74K --143.45K -56.23%288.6K -84.11%108.77K -84.11%108.77K
Non current liabilities
Long term debt and capital lease obligation ---- ---- ---- ---- 11.50%993.56K 4.94%933.41K --865.9K 14.07%1.01M ---- ----
-Long term debt ---- ---- ---- ---- 11.50%993.56K 4.94%933.41K --865.9K 14.07%1.01M ---- ----
Total non current liabilities --0 --0 --0 --0 11.50%993.56K 4.94%933.41K --865.9K 14.07%1.01M --0 --0
Total liabilities 34.72%1.55M 41.53%1.43M 1,124.84%1.33M 1,124.84%1.33M -27.05%1.28M -25.94%1.15M --1.01M -15.85%1.3M -92.90%108.77K -92.90%108.77K
Shareholders'equity
Share capital 17.23%4.6M 9.69%4.6M 36.78%4.48M 36.78%4.48M -48.58%4.24M -50.60%3.92M --4.19M 5.50%8.38M -60.91%3.28M -60.91%3.28M
-common stock 17.23%4.6M 9.69%4.6M 36.78%4.48M 36.78%4.48M -48.58%4.24M -50.60%3.92M --4.19M 5.50%8.38M -60.91%3.28M -60.91%3.28M
Retained earnings -21.28%-7.84M -17.51%-7.63M -95.34%-7.33M -95.34%-7.33M 53.72%-6.92M 56.52%-6.47M ---6.49M -0.75%-14.98M 75.19%-3.75M 75.19%-3.75M
Gains losses not affecting retained earnings ---- ---- ---- ---- ---- ---- ---- -6.60%5.34M ---- ----
Other equity interest 7.86%2.23M -0.06%2.22M 46.15%2.23M 46.15%2.23M 4,225.18%2.22M 3,921.45%2.06M --2.22M -16.31%42.93K 3,461.77%1.53M 3,461.77%1.53M
Total stockholders'equity -112.49%-1.02M -1,001.98%-804.08K -158.18%-612.89K -158.18%-612.89K 68.68%-456.27K 58.76%-477.92K ---72.97K -5.27%-1.22M 175.13%1.05M 175.13%1.05M
Noncontrolling interests --5.22K --8.41K ---- ---- ---- ---- ---- ---- ---- ----
Total equity -111.40%-1.01M -990.46%-795.68K -158.18%-612.89K -158.18%-612.89K 68.68%-456.27K 58.76%-477.92K ---72.97K -5.27%-1.22M 175.13%1.05M 175.13%1.05M
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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