LLL — Lanebury Growth Capital Balance Sheet
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual balance sheet for Lanebury Growth Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.992 | 0.607 | 0.028 | 0.152 | 0.027 |
| Net Total Receivables | 0.007 | 0 | — | — | — |
| Total Current Assets | 0.998 | 0.607 | 0.028 | 0.152 | 0.027 |
| Net Property, Plant And Equipment | — | — | — | 0.068 | 0.037 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 4.15 | 4.65 | 5.04 | 7.21 | 7.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.02 | 0.558 | 0.833 | 4.91 | 5.74 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.02 | 0.558 | 0.833 | 4.96 | 5.76 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.13 | 4.09 | 4.21 | 2.25 | 1.33 |
| Total Liabilities & Shareholders' Equity | 4.15 | 4.65 | 5.04 | 7.21 | 7.1 |
| Total Common Shares Outstanding |