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LCR Lancaster resources Inc

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0.015
0.0000.00%

15min DelayMarket Closed Dec 13 09:30 ET

835.56KMarket Cap-0.75P/E (TTM)

Lancaster resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

278.38%210.07K

82.66%130.07K

--398.38K

-80.49%13.89K

782.03%616.6K

-Cash and cash equivalents

-99.93%92

-99.98%69

-91.17%52.22K

1,132.34%204.06K

4,951.26%124.06K

--374.36K

-89.62%255

1,551.73%591.6K

-Short term investments

692.97%47.63K

506.96%145.83K

232.73%83.18K

-84.58%6.01K

-91.26%6.01K

--24.03K

-80.17%13.64K

-26.66%25K

Receivables

-90.98%9.16K

-96.74%5.84K

-70.30%38.55K

-44.45%80.61K

-22.97%101.57K

--179.43K

-50.57%65.18K

123.03%129.79K

-Accounts receivable

-90.98%9.16K

-95.81%5.84K

-40.51%38.55K

--80.61K

--101.57K

--139.56K

--65.18K

11.34%64.79K

-Due from related parties current

----

--0

--39.87K

----

--65K

Prepaid assets

-26.47%34.7K

-59.61%37.54K

-38.34%104.59K

53.26%139.2K

-62.92%47.19K

--92.95K

-96.63%4.29K

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

47.50%429.88K

-28.11%278.82K

--670.76K

-78.51%83.35K

607.73%916.02K

Non current assets

Net PPE

13.62%443.57K

67.00%443.57K

79.09%440.79K

21,037.36%390.41K

18,220.37%390.41K

--265.62K

----

--246.13K

Total non current assets

13.62%443.57K

67.00%443.57K

79.09%440.79K

21,037.36%390.41K

18,220.37%390.41K

--265.62K

--0

--246.13K

Total assets

-20.03%535.16K

-32.42%632.85K

-38.10%719.33K

179.68%820.28K

71.62%669.23K

--936.38K

-78.62%83.35K

797.90%1.16M

Liabilities

Current liabilities

Current debt and capital lease obligation

--1.13M

--1.08M

--1.04M

----

-Current debt

--1.13M

--1.08M

--1.04M

----

Payables

59.79%341.53K

88.54%270.46K

102.33%220.07K

-64.03%282.99K

-67.58%213.74K

--143.45K

-56.23%288.6K

-84.11%108.77K

-accounts payable

63.97%338.87K

92.69%262.76K

98.69%216.11K

-61.47%279.85K

-66.79%206.66K

--136.37K

-67.98%199.25K

-83.93%108.77K

-Due to related parties current

-62.39%2.66K

8.72%7.69K

--3.95K

-94.80%3.15K

-80.93%7.08K

--7.08K

140.71%89.35K

--0

Other current liabilities

--75K

----

Current liabilities

623.06%1.55M

895.87%1.43M

1,124.84%1.33M

-67.05%282.99K

-67.58%213.74K

--143.45K

-56.23%288.6K

-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

11.50%993.56K

4.94%933.41K

--865.9K

14.07%1.01M

--0

Total liabilities

34.72%1.55M

41.53%1.43M

1,124.84%1.33M

-27.05%1.28M

-25.94%1.15M

--1.01M

-15.85%1.3M

-92.90%108.77K

Shareholders'equity

Share capital

17.23%4.6M

9.69%4.6M

36.78%4.48M

-48.58%4.24M

-50.60%3.92M

--4.19M

5.50%8.38M

-60.91%3.28M

-common stock

17.23%4.6M

9.69%4.6M

36.78%4.48M

-48.58%4.24M

-50.60%3.92M

--4.19M

5.50%8.38M

-60.91%3.28M

Retained earnings

-21.28%-7.84M

-17.51%-7.63M

-95.34%-7.33M

53.72%-6.92M

56.52%-6.47M

---6.49M

-0.75%-14.98M

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

4,225.18%2.22M

3,921.45%2.06M

--2.22M

-16.31%42.93K

3,461.77%1.53M

Total stockholders'equity

-112.49%-1.02M

-1,001.98%-804.08K

-158.18%-612.89K

68.68%-456.27K

58.76%-477.92K

---72.97K

-5.27%-1.22M

175.13%1.05M

Noncontrolling interests

--5.22K

--8.41K

----

Total equity

-111.40%-1.01M

-990.46%-795.68K

-158.18%-612.89K

68.68%-456.27K

58.76%-477.92K

---72.97K

-5.27%-1.22M

175.13%1.05M

Accounting Standards

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.

Symbol Price % Chg

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QURI

0.030 +100.00%

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