$LCU Balance Sheet | Understand Stock

$LCU

$4.30 -$0.44 (9.19%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Interim Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017
Cash and cash equivalents
Other receivables
Marketable securities
Prepaid and deposit
Total current assets
Mineral properties
Reclamation bonds
Total noncurrent assets
Total Assets
Accounts payable and accrued liabilities
Loan payable
Related party loan payable
Convertible notes
Derivative liabilities - convertible
Total current liabilities
Derivative liability - warrants
Derivative liabilities - warrants
Total non-current liabilities
Total Liabilities
Share capital
Share-based payment reserve
Accumulated comprehensive loss
Contributed surplus
Deficit
Shareholders' Equity
ASSETS
Current
Cash and cash equivalents
Other receivables
Prepaid and deposit
Current assets
Other Receivables - long term
Non-Current
Mineral properties
Reclamation bonds
Investment in associate
Right of use asset
Investment other
Other assets
Property and equipment
Total assets
Liabilities and Equity
LIABILITIES
Current
Accounts payable and accrued liabilities
Accrued liabilities
Nuton LLC earn in liability
SAFE Notes
Convertible debentures
Derivative liabilities
Lease liability
Total current liabilities
Convertible debentures - long term
Lease liabilities
Total liabilities
Shareholders' Equity
Share capital, no par value, unlimited common shares authorized; 431,222,956 issued and outstanding (December 31, 2025 - 413,234,899)
Additional paid-in capital
Commitment to issue shares
Deficit
Non-controlling interest
Total shareholders' equity
Total liabilities and shareholders' equity

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