Lexington Gold Ltd (FRA:XX40)
Germany
· Delayed Price · Currency is EUR 0.0410
+0.0020 (5.13%)
At close: Dec 4, 2025
Lexington Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.66 | 0.86 | 2.62 | 0.42 | 0.95 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 0.66 | 0.86 | 2.62 | 0.42 | 0.95 | 2.9 | Upgrade
|
| Cash Growth | -55.33% | -67.33% | 517.22% | -55.51% | -67.08% | 24025.00% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Receivables | - | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.06 | 0.08 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Restricted Cash | 0.06 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Total Current Assets | 0.79 | 0.97 | 2.74 | 0.5 | 1 | 2.95 | Upgrade
|
| Property, Plant & Equipment | 16.12 | 15.47 | 15.49 | 4.56 | 3.76 | 2.5 | Upgrade
|
| Total Assets | 16.9 | 16.44 | 18.23 | 5.05 | 4.76 | 5.45 | Upgrade
|
| Accounts Payable | 0.55 | 0.58 | 0.67 | 0.1 | 0.11 | 0.09 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.15 | 0.39 | - | - | - | Upgrade
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| Total Current Liabilities | 0.59 | 0.73 | 1.07 | 0.1 | 0.11 | 0.09 | Upgrade
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| Total Liabilities | 0.59 | 0.73 | 1.07 | 0.1 | 0.11 | 0.09 | Upgrade
|
| Common Stock | 1.31 | 1.2 | 1.12 | 0.85 | 0.79 | 0.79 | Upgrade
|
| Additional Paid-In Capital | 69.42 | 67.29 | 65.43 | 60.16 | 59.1 | 59.1 | Upgrade
|
| Retained Earnings | -58.31 | -58.19 | -57.62 | -57.67 | -56.75 | -55.73 | Upgrade
|
| Comprehensive Income & Other | 2.28 | 3.67 | 5.61 | 0.65 | 0.55 | 0.23 | Upgrade
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| Total Common Equity | 14.7 | 13.96 | 14.53 | 3.99 | 3.69 | 4.39 | Upgrade
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| Minority Interest | 1.61 | 1.75 | 2.63 | 0.97 | 0.97 | 0.97 | Upgrade
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| Shareholders' Equity | 16.31 | 15.71 | 17.17 | 4.96 | 4.66 | 5.36 | Upgrade
|
| Total Liabilities & Equity | 16.9 | 16.44 | 18.23 | 5.05 | 4.76 | 5.45 | Upgrade
|
| Net Cash (Debt) | 0.66 | 0.86 | 2.62 | 0.42 | 0.95 | 2.9 | Upgrade
|
| Net Cash Growth | -55.33% | -67.33% | 517.22% | -55.51% | -67.08% | 24025.00% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 422.71 | 398.97 | 373.16 | 283.1 | 261.48 | 261.48 | Upgrade
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| Total Common Shares Outstanding | 422.71 | 398.97 | 373.16 | 283.1 | 261.48 | 261.48 | Upgrade
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| Working Capital | 0.19 | 0.25 | 1.68 | 0.4 | 0.89 | 2.86 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 14.7 | 13.96 | 14.53 | 3.99 | 3.69 | 4.39 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.