Lancaster Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.02	0	0.05	0.59
Short-Term Investments	0.03	0.01	0.08	0.06
Cash & Short-Term Investments	0.05	0.01	0.14	0.66
Cash Growth	-3.61%	-89.67%	-79.37%	-
Other Receivables	0.05	0.04	0.04	0.13
Receivables	0.05	0.04	0.04	0.13
Prepaid Expenses	0	-	0.1	0.13
Total Current Assets	0.1	0.05	0.28	0.92
Property, Plant & Equipment	0.72	0.04	0.44	0.25
Total Assets	0.82	0.09	0.72	1.16
Accounts Payable	0.59	0.59	0.21	0.1
Current Unearned Revenue	0.08	0.08	0.08	-
Other Current Liabilities	0.13	0.14	0.01	0
Total Current Liabilities	0.94	0.8	0.3	0.11
Long-Term Debt	1.01	1.19	1.04	-
Total Liabilities	1.95	2	1.33	0.11
Common Stock	5.81	4.7	4.48	3.28
Retained Earnings	-9.47	-8.87	-7.33	-3.75
Comprehensive Income & Other	2.54	2.27	2.23	1.53
Total Common Equity	-1.12	-1.9	-0.61	1.05
Minority Interest	-0.01	-0	-	-
Shareholders' Equity	-1.13	-1.91	-0.61	1.05
Total Liabilities & Equity	0.82	0.09	0.72	1.16
Total Debt	1.16	1.19	1.04	-
Net Cash (Debt)	-1.11	-1.18	-0.9	0.66
Net Cash Per Share	-0.02	-0.02	-0.02	0.03
Filing Date Shares Outstanding	92.5	59.4	52.31	24.31
Total Common Shares Outstanding	92.5	59.4	52.31	24.31
Working Capital	-0.84	-0.75	-0.02	0.81
Book Value Per Share	-0.01	-0.03	-0.01	0.04
Tangible Book Value	-1.12	-1.9	-0.61	1.05
Tangible Book Value Per Share	-0.01	-0.03	-0.01	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.