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 | -22.84% | 1.30% | -83.07% | 43.31% | 18.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.84% | 1.30% | -83.07% | 49.68% | 18.84% |
|
|
|||||
| Total Current Assets | -22.84% | 1.30% | -83.07% | 49.68% | 18.84% |
| Net Property, Plant & Equipment | -35.24% | -46.06% | -46.68% | -43.71% | -41.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | 3.34% | -3.52% | 15.94% | 19.93% |
| Total Assets | -3.23% | -2.13% | -4.82% | -24.85% | -9.56% |
|
|
|||||
| Total Accounts Payable | -1.57% | -2.85% | 21.45% | 30.94% | 17.18% |
| Total Accrued Expenses | -- | 133.33% | -42.86% | 300.00% | -84.00% |
| Short-term Debt | 6.02% | 14.42% | 13.03% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.39% | 0.00% | -3.50% | 0.00% | 2.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.93% | 14.23% | 13.03% | 11,567.58% | 12,934.25% |
|
|
|||||
| Total Current Liabilities | 5.93% | 14.23% | 13.03% | 11,567.58% | 12,934.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.02% | 14.42% | 13.03% | -- | -- |
| Capital Leases | -43.30% | -53.25% | -52.93% | -50.00% | -47.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.67% | 13.67% | 12.36% | 41.97% | 43.98% |
|
|
|||||
| Common Stock & APIC | -8.21% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | -3.06% | -26.69% | -24.91% | -275.22% | -237.65% |
| Treasury Stock & Other | -3.93% | 4.81% | 6.93% | 18.35% | 30.77% |
| Total Common Equity | -32.59% | -42.93% | -42.69% | -88.71% | -59.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -32.59% | -42.93% | -42.69% | -88.71% | -59.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.59% | -42.93% | -42.69% | -88.71% | -59.39% |
|
|
|||||