Lahontan Gold Corp. (TSXV:LG)
Canada
· Delayed Price · Currency is CAD 0.165
0.00 (0.00%)
At close: Dec 5, 2025
Lahontan 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Cash & Equivalents | 0.58 | 0.1 | 0.52 | 0.81 | 1.04 | 1.89 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 0.1 | 0.52 | 0.81 | 1.04 | 1.89 | Upgrade
|
| Cash Growth | -12.40% | -80.73% | -35.59% | -22.79% | -44.84% | - | Upgrade
|
| Other Receivables | 0.02 | 0 | 0 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0 | 0 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.04 | 0.07 | 0.37 | - | Upgrade
|
| Total Current Assets | 0.65 | 0.15 | 0.56 | 0.88 | 1.49 | 1.9 | Upgrade
|
| Property, Plant & Equipment | 20.63 | 19.18 | 17.15 | 14.58 | 12.34 | 8.18 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.32 | 0.32 | 0.32 | 0.25 | Upgrade
|
| Total Assets | 21.33 | 19.38 | 18.03 | 15.77 | 14.15 | 10.33 | Upgrade
|
| Accounts Payable | 0.09 | 0.21 | 0.05 | 0.08 | 0.11 | 0.07 | Upgrade
|
| Accrued Expenses | 0.03 | 0 | 0 | 0 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.21 | 0.05 | 0.09 | 0.14 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 0.98 | 0.96 | 0.92 | 0.81 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.29 | 0.32 | 0.36 | 0.36 | 0.28 | Upgrade
|
| Total Liabilities | 1.43 | 1.49 | 1.34 | 1.37 | 1.3 | 0.95 | Upgrade
|
| Common Stock | 52.22 | 49.51 | 47.98 | 45.42 | 42.88 | 39.93 | Upgrade
|
| Additional Paid-In Capital | 10.23 | 9.88 | 8.89 | 7.61 | 6.59 | 6.59 | Upgrade
|
| Retained Earnings | -44.23 | -43.17 | -41.81 | -40.18 | -37.77 | -37.3 | Upgrade
|
| Comprehensive Income & Other | 1.69 | 1.67 | 1.63 | 1.56 | 1.15 | 0.16 | Upgrade
|
| Shareholders' Equity | 19.9 | 17.89 | 16.69 | 14.4 | 12.85 | 9.38 | Upgrade
|
| Total Liabilities & Equity | 21.33 | 19.38 | 18.03 | 15.77 | 14.15 | 10.33 | Upgrade
|
| Net Cash (Debt) | 0.58 | 0.1 | 0.52 | 0.81 | 1.04 | 1.89 | Upgrade
|
| Net Cash Growth | -12.40% | -80.73% | -35.59% | -22.79% | -44.84% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 338.45 | 242.22 | 148.72 | 121.77 | 82.66 | 67.84 | Upgrade
|
| Total Common Shares Outstanding | 296.11 | 206.22 | 148.72 | 93.46 | 82.66 | 67.84 | Upgrade
|
| Working Capital | 0.53 | -0.07 | 0.51 | 0.79 | 1.35 | 1.83 | Upgrade
|
| Book Value Per Share | 0.07 | 0.09 | 0.11 | 0.15 | 0.16 | 0.14 | Upgrade
|
| Tangible Book Value | 19.9 | 17.89 | 16.69 | 14.4 | 12.85 | 9.38 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.11 | 0.15 | 0.16 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.