LLL — Lanebury Growth Capital Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- CA$1.34m
- CA$6.92m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.36 | 0.992 | 0.607 | 0.028 | 0.152 |
Net Total Receivables | 0.01 | 0.007 | 0 | — | — |
Total Current Assets | 1.37 | 0.998 | 0.607 | 0.028 | 0.152 |
Net Property, Plant And Equipment | — | — | — | — | 0.068 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 4.19 | 4.15 | 4.65 | 5.04 | 7.21 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.021 | 0.02 | 0.558 | 0.833 | 4.91 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.021 | 0.02 | 0.558 | 0.833 | 4.96 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.17 | 4.13 | 4.09 | 4.21 | 2.25 |
Total Liabilities & Shareholders' Equity | 4.19 | 4.15 | 4.65 | 5.04 | 7.21 |
Total Common Shares Outstanding |