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Loyalist Exploration Limited (PNGC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:34PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8.19
3.591
87.502
1,442
-
Total Cash
8.19
3.591
87.502
1,442
-
Total Current Assets
25.682
4.437
89.898
1,456
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
158.858
158.858
26.634
Accumulated Depreciation
-
0
-46.132
-15.232
-5.996
Net property, plant and equipment
-
0
112.726
143.626
20.638
Total non-current assets
0
0
112.726
143.626
-
Total Assets
25.682
4.437
202.624
1,599
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
-
-
518.445
-
Total Current Liabilities
178.009
303.302
515.56
679.498
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
178.009
303.302
515.56
679.498
-
Stockholders' Equity
Common Stock
9,845
9,615
7,935
6,977
-
Retained Earnings
-12,159
-12,212
-9,958
-7,286
-
Accumulated other comprehensive income
-
2,298
1,710
1,229
1,250
Total stockholders' equity
-152.327
-298.865
-312.936
919.704
-
Total liabilities and stockholders' equity
25.682
4.437
202.624
1,599
-