Lanebury Growth Capital Ltd.
LLL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.64% | 382.47% | -13.78% | -47.55% | -53.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.64% | 382.47% | -17.45% | -45.22% | -53.57% |
|
|
|||||
| Total Current Assets | -64.64% | 382.47% | -17.45% | -45.22% | -53.57% |
| Net Property, Plant & Equipment | -15.02% | -7.33% | -9.00% | -9.64% | -29.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.13% | 7.51% | -3.73% | -0.94% | 0.79% |
| Total Assets | -1.63% | 5.94% | 12.17% | -17.21% | -0.52% |
|
|
|||||
| Total Accounts Payable | -44.87% | -7.34% | 26.03% | 52.88% | -45.58% |
| Total Accrued Expenses | -- | 75.00% | -50.00% | 100.00% | 33.33% |
| Short-term Debt | -1.13% | 9.49% | -1.48% | -0.60% | 6.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.43% | 1.45% | -1.43% | -2.10% | 2.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.49% | 9.32% | -1.29% | -0.36% | 6.24% |
|
|
|||||
| Total Current Liabilities | -1.49% | 9.32% | -1.29% | -0.36% | 6.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.13% | 9.49% | -1.48% | -0.60% | 6.71% |
| Capital Leases | -19.62% | -10.73% | -11.06% | -11.16% | -33.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.55% | 9.24% | -1.34% | -0.41% | 5.90% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 7.20% | -4.39% | 18.72% | -30.89% | -14.08% |
| Treasury Stock & Other | -6.11% | 2.21% | -13.08% | 15.16% | 2.43% |
| Total Common Equity | -2.07% | -8.29% | 174.51% | -72.66% | -17.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.07% | -8.29% | 174.51% | -72.66% | -17.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.07% | -8.29% | 174.51% | -72.66% | -17.10% |
|
|
|||||