Lanebury Growth Capital Ltd. (CSE:LLL)
Canada
· Delayed Price · Currency is CAD 0.100
+0.050 (100.00%)
At close: Dec 30, 2025
Lanebury Growth Capital Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0 | 0.03 | 0.15 | 0.03 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.03 | 0.15 | 0.03 | 0.61 | Upgrade
|
| Cash Growth | -68.67% | -93.64% | -82.51% | 447.27% | -95.43% | -38.85% | Upgrade
|
| Total Current Assets | 0.01 | 0 | 0.03 | 0.15 | 0.03 | 0.61 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.07 | - | - | Upgrade
|
| Long-Term Investments | 3.33 | 2.03 | 2.78 | 2.73 | 3.5 | 2.8 | Upgrade
|
| Total Assets | 7.79 | 6.17 | 7.1 | 7.21 | 5.04 | 4.65 | Upgrade
|
| Accounts Payable | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Debt | 7.17 | 6.61 | 5.67 | 4.85 | 0.79 | 0.53 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 7.23 | 6.69 | 5.74 | 4.91 | 0.83 | 0.56 | Upgrade
|
| Long-Term Leases | 0 | 0.01 | 0.02 | 0.05 | - | - | Upgrade
|
| Total Liabilities | 7.23 | 6.7 | 5.76 | 4.96 | 0.83 | 0.56 | Upgrade
|
| Common Stock | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | Upgrade
|
| Retained Earnings | -5.27 | -6.3 | -4.36 | -3.38 | -1.13 | -1.17 | Upgrade
|
| Comprehensive Income & Other | 0.82 | 0.76 | 0.69 | 0.62 | 0.33 | 0.25 | Upgrade
|
| Shareholders' Equity | 0.56 | -0.53 | 1.33 | 2.25 | 4.21 | 4.09 | Upgrade
|
| Total Liabilities & Equity | 7.79 | 6.17 | 7.1 | 7.21 | 5.04 | 4.65 | Upgrade
|
| Total Debt | 7.19 | 6.64 | 5.71 | 4.92 | 0.79 | 0.53 | Upgrade
|
| Net Cash (Debt) | -7.18 | -6.64 | -5.68 | -4.77 | -0.76 | 0.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -91.87% | Upgrade
|
| Net Cash Per Share | -0.70 | -0.64 | -0.55 | -0.46 | -0.07 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | Upgrade
|
| Total Common Shares Outstanding | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | Upgrade
|
| Working Capital | -7.21 | -6.68 | -5.71 | -4.76 | -0.81 | 0.05 | Upgrade
|
| Book Value Per Share | 0.05 | -0.05 | 0.13 | 0.22 | 0.41 | 0.40 | Upgrade
|
| Tangible Book Value | 0.56 | -0.53 | 1.33 | 2.25 | 4.21 | 4.09 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | -0.05 | 0.13 | 0.22 | 0.41 | 0.40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.