Lombard Street Capital Corp.
LSCP.V
TSX
12/31/2024 | 09/30/2024 | ||||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.49M | 766.40K | |||
Total Receivables | -- | -- | |||
Inventory | -- | -- | |||
Prepaid Expenses | -- | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | 21.60K | 99.50K | |||
Total Current Assets | 2.52M | 866.00K | |||
|
|||||
Total Current Assets | 2.52M | 866.00K | |||
Net Property, Plant & Equipment | -- | -- | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | -- | -- | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | -- | -- | |||
Total Assets | 2.52M | 866.00K | |||
|
|||||
Total Accounts Payable | 11.20K | 79.90K | |||
Total Accrued Expenses | -- | -- | |||
Short-term Debt | -- | -- | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | -- | -- | |||
Total Finance Division Other Current Liabilities | -- | 4.40K | |||
Total Other Current Liabilities | -- | 4.40K | |||
Total Current Liabilities | 11.20K | 84.40K | |||
|
|||||
Total Current Liabilities | 11.20K | 84.40K | |||
Long-Term Debt | -- | -- | |||
Short-term Debt | -- | -- | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | -- | -- | |||
Total Liabilities | 11.20K | 84.40K | |||
|
|||||
Common Stock & APIC | 2.35M | 771.40K | |||
Retained Earnings | -186.20K | -45.90K | |||
Treasury Stock & Other | 345.30K | 56.10K | |||
Total Common Equity | 2.51M | 781.60K | |||
|
|||||
Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | -- | -- | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | -- | -- | |||
|
|||||
Total Common Equity | 2.51M | 781.60K | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | 2.51M | 781.60K | |||
|