Lighthouse Gold Inc.
ALEEF
$0.14
$0.001.21%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 347.10K | 469.30K | 89.20K | 154.50K | 20.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.90K | 67.30K | 8.60K | 7.70K | 29.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 392.00K | 536.60K | 97.80K | 162.20K | 49.30K |
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| Total Current Assets | 392.00K | 536.60K | 97.80K | 162.20K | 49.30K |
| Net Property, Plant & Equipment | 205.60K | 205.60K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 597.60K | 742.20K | 97.80K | 162.20K | 49.30K |
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| Total Accounts Payable | 206.50K | 322.20K | 553.80K | 568.20K | 774.30K |
| Total Accrued Expenses | 46.30K | 3.40K | 8.70K | 8.00K | 42.30K |
| Short-term Debt | -- | -- | -- | -- | 307.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 301.00K | 347.40K | 65.80K | 58.60K | 14.90K |
| Total Other Current Liabilities | 301.00K | 347.40K | 65.80K | 58.60K | 14.90K |
| Total Current Liabilities | 553.90K | 673.00K | 628.30K | 634.80K | 1.14M |
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| Total Current Liabilities | 553.90K | 673.00K | 628.30K | 634.80K | 1.14M |
| Long-Term Debt | 116.30K | 114.00K | 107.90K | 106.20K | -- |
| Short-term Debt | -- | -- | -- | -- | 307.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 670.10K | 787.00K | 736.20K | 740.90K | 1.14M |
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| Common Stock & APIC | 14.58M | 14.72M | 13.67M | 13.91M | 13.25M |
| Retained Earnings | -15.18M | -15.29M | -14.55M | -14.72M | -14.59M |
| Treasury Stock & Other | 523.40K | 522.50K | 232.30K | 236.30K | 253.40K |
| Total Common Equity | -72.50K | -44.80K | -638.40K | -578.80K | -1.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -72.50K | -44.80K | -638.40K | -578.80K | -1.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.50K | -44.80K | -638.40K | -578.80K | -1.09M |
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