CA Stock MarketDetailed Quotes

Loyalist Exploration Ltd (PNGC)

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Jan 16 15:58 ET
21.84MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Loyalist Exploration Ltd (PNGC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-36.19%5.94K
-68.23%14.8K
2,648.75%23.17K
-8.28%7.51K
-8.28%7.51K
-76.97%9.31K
-40.36%46.58K
-99.50%843
128.07%8.19K
128.07%8.19K
-Cash and cash equivalents
-36.19%5.94K
-68.23%14.8K
2,648.75%23.17K
-8.28%7.51K
-8.28%7.51K
-76.97%9.31K
-40.36%46.58K
-99.50%843
128.07%8.19K
128.07%8.19K
Receivables
-7.59%20.08K
22.43%17.85K
-11.63%12.32K
-9.42%11.38K
-9.42%11.38K
34.14%21.72K
6.51%14.58K
112.94%13.94K
--12.57K
--12.57K
-Other receivables
-7.59%20.08K
22.43%17.85K
-11.63%12.32K
-9.42%11.38K
-9.42%11.38K
--21.72K
--14.58K
--13.94K
--12.57K
--12.57K
Prepaid assets
----
----
--0
--0
--0
--0
--0
--2.46K
482.15%4.93K
482.15%4.93K
Total current assets
-16.17%26.02K
-46.62%32.65K
105.78%35.49K
-26.43%18.9K
-26.43%18.9K
-53.23%31.03K
-36.29%61.16K
-90.06%17.25K
478.81%25.68K
478.81%25.68K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-16.17%26.02K
-46.62%32.65K
105.78%35.49K
-26.43%18.9K
-26.43%18.9K
-53.23%31.03K
-36.29%61.16K
-90.06%17.25K
478.81%25.68K
478.81%25.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
--73.97K
--83.72K
--40K
--30K
--30K
----
----
----
----
----
-Current debt
--73.97K
--83.72K
--40K
--30K
--30K
----
----
----
----
----
Payables
-5.09%261.98K
--355.57K
--352.77K
63.53%291.11K
63.53%291.11K
--276.02K
----
----
--178.01K
--178.01K
-accounts payable
-5.09%261.98K
--325.57K
--322.77K
63.53%291.11K
63.53%291.11K
--276.02K
----
----
--178.01K
--178.01K
-Due to related parties current
--0
--30K
--30K
----
----
----
----
----
--0
--0
Current liabilities
21.71%335.95K
75.33%439.29K
90.45%392.77K
80.39%321.11K
80.39%321.11K
53.70%276.02K
64.27%250.54K
25.24%206.24K
-41.31%178.01K
-41.31%178.01K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--30K
--0
--0
--0
Total liabilities
21.71%335.95K
56.58%439.29K
90.45%392.77K
80.39%321.11K
80.39%321.11K
53.70%276.02K
83.94%280.54K
25.24%206.24K
-41.31%178.01K
-41.31%178.01K
Shareholders'equity
Share capital
4.46%10.38M
4.82%10.37M
1.34%9.98M
1.34%9.98M
1.34%9.98M
2.93%9.94M
2.44%9.89M
1.98%9.85M
2.39%9.85M
2.39%9.85M
-common stock
4.46%10.38M
4.82%10.37M
1.34%9.98M
1.34%9.98M
1.34%9.98M
2.93%9.94M
2.44%9.89M
1.98%9.85M
2.39%9.85M
2.39%9.85M
Retained earnings
-2.90%-12.72M
-1.55%-12.48M
-2.28%-12.48M
-2.21%-12.43M
-2.21%-12.43M
1.36%-12.36M
1.32%-12.29M
1.14%-12.21M
0.43%-12.16M
0.43%-12.16M
Other equity interest
-6.89%2.03M
-21.75%1.7M
-0.99%2.15M
-0.56%2.15M
-0.56%2.15M
--2.18M
--2.18M
--2.17M
-5.92%2.16M
-5.92%2.16M
Total stockholders'equity
-26.51%-309.93K
-85.36%-406.64K
-89.05%-357.28K
-98.40%-302.21K
-98.40%-302.21K
-116.38%-244.99K
-288.22%-219.38K
-2,242.72%-188.99K
49.03%-152.33K
49.03%-152.33K
Total equity
-26.51%-309.93K
-85.36%-406.64K
-89.05%-357.28K
-98.40%-302.21K
-98.40%-302.21K
-116.38%-244.99K
-288.22%-219.38K
-2,242.72%-188.99K
49.03%-152.33K
49.03%-152.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -36.19%5.94K-68.23%14.8K2,648.75%23.17K-8.28%7.51K-8.28%7.51K-76.97%9.31K-40.36%46.58K-99.50%843128.07%8.19K128.07%8.19K
-Cash and cash equivalents -36.19%5.94K-68.23%14.8K2,648.75%23.17K-8.28%7.51K-8.28%7.51K-76.97%9.31K-40.36%46.58K-99.50%843128.07%8.19K128.07%8.19K
Receivables -7.59%20.08K22.43%17.85K-11.63%12.32K-9.42%11.38K-9.42%11.38K34.14%21.72K6.51%14.58K112.94%13.94K--12.57K--12.57K
-Other receivables -7.59%20.08K22.43%17.85K-11.63%12.32K-9.42%11.38K-9.42%11.38K--21.72K--14.58K--13.94K--12.57K--12.57K
Prepaid assets ----------0--0--0--0--0--2.46K482.15%4.93K482.15%4.93K
Total current assets -16.17%26.02K-46.62%32.65K105.78%35.49K-26.43%18.9K-26.43%18.9K-53.23%31.03K-36.29%61.16K-90.06%17.25K478.81%25.68K478.81%25.68K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -16.17%26.02K-46.62%32.65K105.78%35.49K-26.43%18.9K-26.43%18.9K-53.23%31.03K-36.29%61.16K-90.06%17.25K478.81%25.68K478.81%25.68K
Liabilities
Current liabilities
Current debt and capital lease obligation --73.97K--83.72K--40K--30K--30K--------------------
-Current debt --73.97K--83.72K--40K--30K--30K--------------------
Payables -5.09%261.98K--355.57K--352.77K63.53%291.11K63.53%291.11K--276.02K----------178.01K--178.01K
-accounts payable -5.09%261.98K--325.57K--322.77K63.53%291.11K63.53%291.11K--276.02K----------178.01K--178.01K
-Due to related parties current --0--30K--30K----------------------0--0
Current liabilities 21.71%335.95K75.33%439.29K90.45%392.77K80.39%321.11K80.39%321.11K53.70%276.02K64.27%250.54K25.24%206.24K-41.31%178.01K-41.31%178.01K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--30K--0--0--0
Total liabilities 21.71%335.95K56.58%439.29K90.45%392.77K80.39%321.11K80.39%321.11K53.70%276.02K83.94%280.54K25.24%206.24K-41.31%178.01K-41.31%178.01K
Shareholders'equity
Share capital 4.46%10.38M4.82%10.37M1.34%9.98M1.34%9.98M1.34%9.98M2.93%9.94M2.44%9.89M1.98%9.85M2.39%9.85M2.39%9.85M
-common stock 4.46%10.38M4.82%10.37M1.34%9.98M1.34%9.98M1.34%9.98M2.93%9.94M2.44%9.89M1.98%9.85M2.39%9.85M2.39%9.85M
Retained earnings -2.90%-12.72M-1.55%-12.48M-2.28%-12.48M-2.21%-12.43M-2.21%-12.43M1.36%-12.36M1.32%-12.29M1.14%-12.21M0.43%-12.16M0.43%-12.16M
Other equity interest -6.89%2.03M-21.75%1.7M-0.99%2.15M-0.56%2.15M-0.56%2.15M--2.18M--2.18M--2.17M-5.92%2.16M-5.92%2.16M
Total stockholders'equity -26.51%-309.93K-85.36%-406.64K-89.05%-357.28K-98.40%-302.21K-98.40%-302.21K-116.38%-244.99K-288.22%-219.38K-2,242.72%-188.99K49.03%-152.33K49.03%-152.33K
Total equity -26.51%-309.93K-85.36%-406.64K-89.05%-357.28K-98.40%-302.21K-98.40%-302.21K-116.38%-244.99K-288.22%-219.38K-2,242.72%-188.99K49.03%-152.33K49.03%-152.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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