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Loyalist Exploration Limited (CSE:PNGC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
+0.0050 (12.50%)
At close: Mar 9, 2026

Loyalist Exploration Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
0.010.010.0100.091.44
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Cash & Short-Term Investments
0.010.010.0100.091.44
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Cash Growth
-36.19%-8.28%128.07%-95.90%-93.93%-11.99%
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Other Receivables
0.020.010.01---
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Receivables
0.020.010.01---
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Prepaid Expenses
--0000.01
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Total Current Assets
0.030.020.0300.091.46
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Property, Plant & Equipment
----0.110.14
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Total Assets
0.030.020.0300.21.6
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Accounts Payable
0.180.180.110.270.090.15
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Accrued Expenses
0.080.110.070.030.43-
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Other Current Liabilities
-0.03---0.53
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Total Current Liabilities
0.340.320.180.30.520.68
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Total Liabilities
0.340.320.180.30.520.68
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Common Stock
10.389.989.859.627.936.98
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Retained Earnings
-12.72-12.43-12.16-12.21-9.96-7.29
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Comprehensive Income & Other
2.032.152.162.31.711.23
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Shareholders' Equity
-0.31-0.3-0.15-0.3-0.310.92
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Total Liabilities & Equity
0.030.020.0300.21.6
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Net Cash (Debt)
-0.070.010.0100.091.44
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Net Cash Growth
--8.28%128.07%-95.90%-93.93%-11.99%
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Net Cash Per Share
-0.000.000.000.000.000.02
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Filing Date Shares Outstanding
397.13216.83190.53190.53112.5389.51
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Total Common Shares Outstanding
282.16216.83190.53140.5398.4485.29
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Working Capital
-0.31-0.3-0.15-0.3-0.430.78
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Book Value Per Share
-0.00-0.00-0.00-0.00-0.000.01
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Tangible Book Value
-0.31-0.3-0.15-0.3-0.310.92
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.000.01
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Machinery
----0.160.16
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Source: S&P Capital IQ. Standard template. Financial Sources.