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.

	2021 November 30th	2022 November 30th	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	0.967	0.07	0.135	0.014	0.034
Net Total Accounts Receivable
Net Total Receivables	0.105	0.058	0.039	0.038	0.085
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.28	0.129	0.279	0.052	0.125
Net Property, Plant And Equipment	0.003	0	0.441	0.039	0.858
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1.34	0.129	0.719	0.091	0.983
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.599	0.684	1.33	2	1.98
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.05	1.53	1.33	1.99	1.95
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.29	-1.4	-0.613	-1.9	-0.968
Total Liabilities & Shareholders' Equity	1.34	0.129	0.719	0.091	0.983
Total Common Shares Outstanding