LCR — Lancaster Resources Balance Sheet

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Annual balance sheet for Lancaster Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.108	0.001	0.967	0.07	0.135
Net Total Accounts Receivable
Net Total Receivables	—	0.02	0.105	0.058	0.039
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.108	0.095	1.28	0.129	0.279
Net Property, Plant And Equipment	—	—	0.003	0	0.441
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.14	0.21	1.34	0.129	0.719
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.27	0.296	0.599	0.684	1.33
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	1.27	0.987	1.05	1.53	1.33
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.13	-0.777	0.29	-1.4	-0.613
Total Liabilities & Shareholders' Equity	0.14	0.21	1.34	0.129	0.719
Total Common Shares Outstanding