LANRF (Lancaster resources) Short-Term Debt : $0.82 Mil (As of Dec. 2024)

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What is Lancaster resources Short-Term Debt?

Lancaster resources's Short-Term Debt for the quarter that ended in Dec. 2024 was $0.82 Mil.

Lancaster resources's quarterly Short-Term Debt increased from Jun. 2024 ($0.79 Mil) to Sep. 2024 ($0.83 Mil) but then declined from Sep. 2024 ($0.83 Mil) to Dec. 2024 ($0.82 Mil).

Lancaster resources's annual Short-Term Debt stayed the same from Nov. 2022 ($0.00 Mil) to Mar. 2023 ($0.00 Mil) but then increased from Mar. 2023 ($0.00 Mil) to Mar. 2024 ($0.77 Mil).

Lancaster resources Short-Term Debt Historical Data

The historical data trend for Lancaster resources's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lancaster resources Short-Term Debt Chart

Lancaster resources Annual Data

Trend

Nov19

Nov20

Nov21

Nov22

Mar23

Mar24

Short-Term Debt

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0.77

Lancaster resources Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															-	0.77	0.79	0.83	0.82

Lancaster resources Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lancaster resources Short-Term Debt Related Terms

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Lancaster resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lancaster resources Inc (OTCPK:LANRF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

6UF0:Germany LCR:Canada

Address

2569 Marine Drive, Vancouver, BC, CAN, V7V 1L5

Website

https://www.lancaster-resources.com

Lancaster resources Inc is engaged in exploring energy transition metals, particularly lithium, to take advantage of the shifts toward decarbonization and electrification. Its goal is to identify, acquire, explore, and develop high-quality mineral-rich properties, integrating sustainable energy sources and technologies for climate-positive resource production. The company holds exclusive rights to acquire a 100% interest in the Alkali Flat lithium brine project situated in Lordsburg, New Mexico, USA.